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Safe Hospitality Ltd

15799545

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 WATSON ROAD, BIRMINGHAM, B7 5SA
Incorporated 24/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Aroon Ali

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Asadullah Salam

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mr Saifullah Salam

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Mr Aroon Ali

25–50% shares
25–50% votes

British · England · Age 42

44, Birmingham Road, Sutton Coldfield, B72 1QQ

Notified 24/06/2024

Mr Saifullah Salam

25–50% shares
25–50% votes

British · England · Age 29

44, Birmingham Road, Sutton Coldfield, B72 1QQ

Notified 24/06/2024

CompanyRankvs 51472+ SIC 64209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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51472Safe Hospitality Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£45k

Current Liabilities

£687k

Fixed Assets

£465k

1avg. employees

Balance Sheet

Assets less current liabilities-£177k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.