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Safer At Work Ltd

11000989

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 Nest Road, Gateshead, NE10 0ES
Incorporated 06/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
85590
Other education

Officers

Mr Benn Faulkner

director · Since 06/10/2017

ENGINEER

BRITISH · ENGLAND

Benn Faulkner

director · Since 06/10/2017

British · Portugal

Persons with Significant Control

Renewable Advice Ltd

75–100% shares
ownership-of-shares-25-to-50-percent-as-firm
75–100% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Reg: 06513840 · Companies House · Limited Company

Notified 06/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2023Registered 18/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2019Registered 06/06/2019

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 2 Nest Road
2026-07-15

2 NEST ROAD

post town → Gateshead
2026-07-15

GATESHEAD

CompanyRankvs 7982+ SIC 47990 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£353k

Current Liabilities

£389k

Fixed Assets

£83k

Debtors

£168k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£1k
20240.89-£9k
20230.87—

Derived from filed accounts. Not audited figures.