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Safe And Dry Limited

11688666

active
ltd
england wales
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, 23 Hinton Road, Bournemouth, BH1 2EF
Incorporated 21/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Mellor

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Katie Mellor

director · Since 15/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mark Robert Bennett

director · Since 30/11/2018

British · United Kingdom · Age 45

Andrew James Mellor

director · Since 29/06/2023

British · England · Age 47

Katie Mellor

director · Since 15/11/2024

British · England · Age 42

Former

Kim Virabi

director · Resigned 10/11/2022

Richard Michael George Davies

director · Resigned 15/11/2024

Mr Mark Robert Bennett

director · Resigned 30/07/2026

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 47

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

Notified 28/06/2023

Former PSCs

Bourne Asset Management Ltd

Ceased 29/06/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Platinum House
2026-07-21

PLATINUM HOUSE

post town → Bournemouth
2026-07-21

BOURNEMOUTH

CompanyRankvs 138708+ 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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138708Safe 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—

Derived from filed accounts. Not audited figures.