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Safe Retail Ltd

12139919

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 8 THE PRIORY, WOLSTON, CV8 3FX
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2022

micro entity

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 04/08/2023

Due 18/08/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Lea Mackness

director · Since 05/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Adrian Spencer

25–50% shares

British · England · Age 44

10a, Stinson Way, Coalville, LE67 5HJ

Notified 05/08/2019

Mr Lea Mackness

25–50% shares

British · England · Age 37

2, Waltham Avenue, Leicester, LE3 1FA

Notified 05/08/2019

CompanyRankvs 15+ SIC 82990 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/08/2022

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£8k

Current Liabilities

£63k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.13+£0
20210.13—

Derived from filed accounts. Not audited figures.