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Safeshore Limited

13199666

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Claire Taylor

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Paul Anthony Taylor

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Taylor

25–50% shares
25–50% votes

British · England · Age 51

5th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 12/02/2021

Mrs Claire Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 50

5th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 12/02/2021

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 14/03/2022Registered 18/03/2022

CompanyRankvs 7111+ SIC 68100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.8M

Fixed Assets

£32k

Debtors

£5.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£11k
20232.70-£9k
20222.81—

Derived from filed accounts. Not audited figures.