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Building A Safer Future Ltd

12549244

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CCS - THE BUILDING CENTRE, LONDON, WC1E 7BT
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dr Diana Margaret Montgomery

director · Since 20/04/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Graham Clive Watts

director · Since 27/04/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Mr Stephen Denis Elliott

director · Since 30/09/2020

CHIEF EXECUTIVE OF TRADE ASSOCIATION

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Considerate Constructors Scheme Limited

75–100% shares

26, Store Street, London, WC1E 7BT

Reg: 03465121 · England And Wales · Limited Company

Notified 07/11/2024

Former PSCs

Considerate Constructors Scheme Ltd

Ceased 21/04/2020

Construction Umbrella Bodies (Holdings) Limited

Ceased 07/11/2024

CompanyRankvs 37460+ SIC 43999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees13/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£532k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£108k

Current Liabilities

£319k

Fixed Assets

£10k

Debtors

£59k

4avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£47k
20230.33-£125k
20220.78-£54k
20211.21-£152k
20202.64

Derived from filed accounts. Not audited figures.