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Safestream Water And Air Ltd

13916734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 QUEEN STREET, KENDAL, LA9 4LF
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66210
Risk and damage evaluation
71129
Other engineering activities
74901
Environmental consulting activities
81222
Specialised cleaning services

Officers

Mr David Thomas John Whatmough

director · Since 15/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr George Peter Taylor

director · Since 13/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr David Thomas John Whatmough

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

British · United Kingdom · Age 36

12, Queen Street, Kendal, LA9 4LF

Notified 15/02/2022

Mr George Peter Taylor

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

British · United Kingdom · Age 33

2, Castle Oval, Kendal, LA9 7BD

Notified 13/08/2025

CompanyRankvs 677+ SIC 66210 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£986

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£675

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.