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Saf-Gard Safety Shoe Ltd

15093765

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 LANGHAM PARK, CHESTERFIELD, S41 0GG
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
15200
Manufacture of footwear
47721
47721

Officers

Mr Robert St Clair Darst

director · Since 24/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Mr Gregg Alan Kubis

director · Since 24/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Mr Patrick Michael Kubis

director · Since 24/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr Gregg Alan Kubis

25–50% shares
25–50% votes

American · United States · Age 56

Unit 3, Langham Park, Chesterfield, S41 0GG

Notified 24/08/2023

Mr Jeffery John Kubis

25–50% shares
25–50% votes

American · United States · Age 57

Unit 3, Langham Park, Chesterfield, S41 0GG

Notified 24/08/2023

Mr Patrick Michael Kubis

25–50% shares
25–50% votes

American · United States · Age 58

Unit 3, Langham Park, Chesterfield, S41 0GG

Notified 24/08/2023

CompanyRankvs 402+ SIC 14120 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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402Saf-Gard Safety Shoe Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 04/01/2026

Net Worth

-£397k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.9M

Fixed Assets

£754k

Debtors

£384k

5avg. employees

Balance Sheet

Intangible assets£678k
Assets less current liabilities-£347k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62+£0
20260.62-£161k
20240.64—

Derived from filed accounts. Not audited figures.