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Safer Hand Care Solutions Ltd

11497923

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION, NEWCASTLE-UNDER-LYME, ST5 1HN
Incorporated 02/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Suzanne Mary Sargeant

director · Since 02/08/2018

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Samuel Robert Baddeley

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Samuel Robert Baddeley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

2 Lille Mews, Northfleet, Gravesend, DA11 8GY

Notified 25/07/2019

Mrs Suzanne Mary Sargeant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

23 Linnet Close, Newcastle Under Lyme, ST5 6BQ

Notified 25/07/2019

Former PSCs

Mr William Shaun Deaville

Ceased 25/07/2019

Charges1 outstanding

Charge
outstanding

ZODEQ LTD

Created 15/03/2024Registered 15/03/2024
Charge
satisfied

TEAM FACTORS LIMITED

Created 06/09/2018Registered 06/09/2018Satisfied 03/07/2024

CompanyRankvs 625+ SIC 86102 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast doubt abo

Key FinancialsYear ending 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£700k

Current Liabilities

£606k

Fixed Assets

£43k

Debtors

£572k

20avg. employees+1

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£62k
20231.23-£5k
20221.37+£48k
20211.47+£34k
20201.32+£5k
20191.12

Derived from filed accounts. Not audited figures.