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Safer Places Professional Training And Development C.I.C.

13524749

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE LATTON BUSH CENTRE, HARLOW, CM18 7BL
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Janet Dalrymple

director · Since 22/07/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Claire Ruth Arnold

director · Since 17/10/2022

RETIRED

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Greg Davies

director · Since 30/03/2026

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Persons with Significant Control

Safer Places

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

16-20 Bush House, Bush Fair, Harlow, CM18 6NS

Reg: 02789572 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 22/07/2021

CompanyRankvs 6926+ SIC 85590 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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

£63k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£200k

Current Liabilities

£137k

Fixed Assets

£0

Debtors

£68k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.46

Derived from filed accounts. Not audited figures.