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Safety-Counts Occupational Services Limited

13634727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 40 & 41 WESTERN INDUSTRIAL ESTATE, CAERPHILLY, CF83 1BE
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Crowther

director · Since 21/09/2021

COMPANY DIRECTOR

WELSH · WALES · Age 59

Mr John Keith Lloyd

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr John Keith Lloyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

Unit 40 & 41, Western Industrial Estate, Caerphilly, CF83 1BE

Notified 21/09/2021

Mr David Crowther

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 59

Unit 40 & 41, Western Industrial Estate, Caerphilly, CF83 1BE

Notified 21/09/2021

CompanyRankvs 14740+ SIC 85590 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14740Safety-Counts Occupational Services Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£14k

Current Liabilities

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£8k
20240.58+£15k
20230.92-£19k
20220.45—

Derived from filed accounts. Not audited figures.