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Safhg Limited

13213048

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 19/02/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Fergus Alexander Kee

director · Since 19/02/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Fergus Alexander Kee

25–50% shares
75–100% votes

Irish · United Kingdom · Age 66

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Notified 19/02/2021

Adam Kee

25–50% shares

British · United Kingdom · Age 33

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Notified 03/04/2025

Amy Kee

25–50% shares

British · United Kingdom · Age 35

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Notified 03/04/2025

CompanyRankvs 7212+ SIC 99999 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£791k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£621k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£667k

Derived from filed accounts. Not audited figures.