Company Overview
The Health & Safety Service Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 2005, so this is a well established company. The Health & Safety Service Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Suite 5 Maple House Queensway Business Park, Queensway, Telford, TF1 7UL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE HEALTH & SAFETY SERVICE LIMITED
Company Number05567261
Registered Office AddressSuite 5 Maple House Queensway Business Park
 Queensway
 TF1 7UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Keri Egan - Director
(British, 40 years old, born September 1986)
Appointed 02 May 2024
 Active
Gary Hewitt - Director
(British, 65 years old, born December 1961)
Appointed 19 September 2005
 Active
Ian Storm - Director
(British, 52 years old, born October 1974)
Appointed 02 May 2024
 Active
Secretaries
Show Resigned
Emma Ainscough - Secretary
Appointed 02 May 2024
 Active
Other Company Directorships
Keri Egan
No companies found
Gary Hewitt
MERCIA MANAGEMENT LIMITED
SAFETY CLOTHING LIMITED
Ian Storm
CIRCLE 1991 LIMITED
CIRCLE INSURANCE SERVICES LIMITED
CIRCLE SPECIALIST SERVICES LTD
CREATIVE RISK SOLUTIONS LTD
SHERWIN INSURANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,101 6,101 7,314
Current Assets 44,273 44,273 64,660
Creditors Due Within One Year 13,172 13,172 19,001
Working Cap 31,101 31,101 45,659
Total Assets Less Current Liabilities 37,202 37,202 52,973
Long-term Liabilities 37,102 37,102 52,873
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 10.2%
Stocks Inventory - - -
Debtors 15.5% 15.5% 10.9%
Cash Bank In Hand 72.4% 72.4% 79.0%
Current Assets 87.9% 87.9% 89.8%
Creditors Due Within One Year 26.1% 26.1% 26.4%
Net Current Assets Liabilities 61.7% 61.7% 63.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 3.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 50,374 50,374 71,974
Debt 50,274 50,274 71,874
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TF1 7UL
DMDL LIMITED
UNIT 300 QUEENSWAY BUSINESS PARK, HADLEY PARK, TELFORD, SHROPSHIRE, TF1 7UL
A&A APPAREL LTD
Maple House Business Centre Queensway Business Park, Queensway, Telford, Sropshire, TF1 7UL
INFRAMOD CONSULTANTS LTD
TF1 6AE, 15 Castle Gardens, Apley, Telford, Uk, TF1 7UL
TRIPAVING UK LIMITED
116 Maple House, Queensway Business Park, Telford, TF1 7UL
CLARKES SAFETY MIRRORS LIMITED
UNIT 302 QUEENSWAY BUSINESS PARK, HADLEY PARK, TELFORD, SHROPSHIRE, TF1 7UL
HUNTER STONE & SMITH LIMITED
UNIT 1A QUEENSWAY BUSINESS PARK, HADLEY PARK, TELFORD, SHROPSHIRE, TF1 7UL
C & L DESIGN LIMITED
Unit 1c Queensway Business Park, Telford, Shropshire, TF1 7UL
NASSTAR SOUTH LIMITED
MELBOURNE HOUSE BRANDY CARR ROAD, WAKEFIELD, WEST YORKSHIRE, TF1 7UL
JBS RECYCLING GROUP HOLDINGS LIMITED
115 Maple House Queensway, Telford, Shropshire, TF1 7UL
NASSTAR FOR RECRUITMENT LIMITED
MELBOURNE HOUSE BRANDY CARR ROAD, WAKEFIELD, WEST YORKSHIRE, TF1 7UL
Document Filings
Register inspection address has been changed from 2 Bakers Lock Hadley Telford Shropshire TF1 5TE England to Suite 5 Maple House Queensway Business Park Queensway Telford TF1 7UL
Confirmation statement made on 17 September 2025 with updates
Register(s) moved to registered inspection location 2 Bakers Lock Hadley Telford Shropshire TF1 5TE
Change of details for Circle1991 as a person with significant control on 30 September 2025
Notification of Circle1991 as a person with significant control on 17 September 2025
Cessation of Gary Hewitt as a person with significant control on 17 September 2025
Previous accounting period extended from 31 December 2024 to 30 April 2025
Confirmation statement made on 17 September 2024 with updates
Appointment of Mrs Keri Egan as a director on 2 May 2024
Appointment of Mr Ian Storm as a director on 2 May 2024
Appointment of Mrs Emma Louise Ainscough as a secretary on 2 May 2024
Confirmation statement made on 17 September 2023 with updates
Confirmation statement made on 17 September 2022 with updates
Confirmation statement made on 17 September 2021 with updates
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Change of details for Mr Gary Hewitt as a person with significant control on 19 August 2019
Registered office address changed from , E-Innovation Centre Telford Campus, Priorslee, Telford, Shropshire, TF2 9FT to Suite 5 Maple House Queensway Business Park Queensway Telford TF1 7UL on 22 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free