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Safe And Dry Limited

11688666

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLATINUM HOUSE, BOURNEMOUTH, BH1 2EF
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Robert Bennett

director · Since 30/11/2018

COMMERCIAL PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Andrew James Mellor

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Katie Mellor

director · Since 15/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Andrew Mellor

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 46

Platinum House, 23 Hinton Road, Bournemouth, BH1 2EF

Notified 28/06/2023

Former PSCs

Bourne Asset Management Ltd

Ceased 29/06/2023

CompanyRankvs 137254+ SIC 68209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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137254Safe And Dry Limited
46
How is this score calculated?
Financial strength19/25 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.

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.

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.

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

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£198k

Current Liabilities

£224k

Fixed Assets

£172k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£131k
20240.53+£106k
20230.26-£397k
20200.12—

Derived from filed accounts. Not audited figures.