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Safe Care Transport Ltd

12770564

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DANWOOD HOUSE HARRISSON PLACE, LINCOLN, LN6 3AH
Incorporated 27/07/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr Guillermo Moya Garcã�A-Renedo

director · Since 01/10/2024

CEO

SPANISH · SPAIN · Age 47

Mr Neil Graham Berry

director · Since 01/08/2025

CEO

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Health Transportation Group Uk Limited

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

Danwood House, Harrisson Place, Lincoln, LN6 3AH

Reg: 03646929 · Companies House · Private Limited Company

Notified 01/10/2024

Former PSCs

Mr Patrick Joseph Lovatt

Ceased 01/10/2024

Mr Nicholas Paul Andrews

Ceased 17/01/2022

Dr Laura Megan Lovatt

Ceased 01/10/2024

CompanyRankvs 10915+ SIC 86900 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£164k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£209k

Current Liabilities

£140k

Fixed Assets

£95k

Debtors

£208k

24avg. employees+8

Balance Sheet

Assets less current liabilities£164k
Signed by Company Registration No. 12770564Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£4k
20231.57+£90k
20221.54+£83k
20210.02

Derived from filed accounts. Not audited figures.