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Safeguard Vp Limited

14750534

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

Healthy

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

Details

MONTGOMERY HOUSE SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mr Raymond Janion

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Thomas Janion

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Oliver Robert Halstead

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Mr Daniel Tony Oakes

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Raymond Janion

25–50% shares
25–50% votes

British · England · Age 77

Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS

Notified 22/03/2023

Mr Thomas Janion

25–50% shares
25–50% votes

British · England · Age 41

Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS

Notified 22/03/2023

CompanyRankvs 398+ SIC 29100 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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398Safeguard Vp Limited
44
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Fixed Assets

£106k

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£664
20240.89—

Derived from filed accounts. Not audited figures.