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Health Safety Plant Training & Consultancy Ltd

13916371

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROSEGREEN FARM, IPSWICH, IP7 6PU
Incorporated 15/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

85590
Other education

Officers

Mr Antony Peter Ellis

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Andrew Pattenden

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Robert David Treadaway

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Antony Peter Ellis

25–50% shares
25–50% votes

British · England · Age 50

18, Redshank Place, Barnsley, S73 0UT

Notified 15/02/2022

Mr Andrew Pattenden

25–50% shares
25–50% votes

British · England · Age 43

18, Redshank Place, Barnsley, S73 0UT

Notified 15/02/2022

Mr Robert David Treadaway

25–50% shares
25–50% votes

British · England · Age 50

18, Redshank Place, Barnsley, S73 0UT

Notified 01/10/2022

CompanyRankvs 5964+ SIC 85590 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5964Health Safety Plant Training & Consultancy Ltd
69
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 28/02/2026

Net Worth

£218k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£289k

Current Liabilities

£197k

Fixed Assets

£225k

Debtors

£169k

8avg. employees+5

Balance Sheet

Assets less current liabilities£317k
Signed by Mr Antony Ellis Mr Robert Treadaway Mr Andrew Pattenden 5 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.47-£27k
20254.48+£62k
20242.78+£69k
20235.74—

Derived from filed accounts. Not audited figures.