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Safetyflex Holdings Limited

13260277

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

UNIT C, BOSTON PLACE, COVENTRY, CV6 5NN
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Marcus Gerrard

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Robert Gerrard

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Sharon Gerrard

secretary · Since 26/11/2021

Persons with Significant Control

Notified

CompanyRankvs 6702+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.58× · 20/20
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 strength24/25 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.

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

£9.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£140k

Fixed Assets

£6.0M

0avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.58+£168k
202439.89+£170k
2023113.61+£110k
20222000.00

Derived from filed accounts. Not audited figures.