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Safety & Focused Care Ltd

13024640

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 WOOD STREET, LYTHAM ST ANNES, FY8 1QG
Incorporated 16/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr James Hough

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr James Hough

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

British · England · Age 33

54, Wood Street, Lytham St Annes, FY8 1QG

Notified 16/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2024Registered 25/11/2024

CompanyRankvs 2097+ SIC 87900 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£387k

Current Liabilities

£63k

Fixed Assets

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£391k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17+£181k
20236.40+£28k
20227.39+£120k
20211.44

Derived from filed accounts. Not audited figures.