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Safeguard Healthcare Recruitment Limited

11541831

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 Carlyle House Bethwin Road, Camberwell, London, SE5 0XX
Incorporated 29/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Theodore Mante

director · Since 29/08/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Theodore Mante

director · Since 29/08/2018

British · United Kingdom · Age 54

Persons with Significant Control

Mr Theodore Mante

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

14 Carlyle House, Bethwin Road, London, SE5 0XX

Notified 29/08/2018

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 26/07/2022Registered 09/08/2022
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 01/11/2018Registered 02/11/2018Satisfied 10/08/2022

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line114 Carlyle House Bethwin Road
2026-07-21

14 CARLYLE HOUSE BETHWIN ROAD

post townLondon
2026-07-21

LONDON

CompanyRankvs 322+ SIC 84120 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£294k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£387k

Current Liabilities

£41k

Fixed Assets

£17k

Debtors

£386k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£363k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£20k
20249.00+£13k
20239.69

Derived from filed accounts. Not audited figures.