SAFEHARBOUR WEST MIDLANDS LIMITED are a long established Private Limited Company . They've been in business for 17 years. Their business is in the Residential nursing care facilities sector, the SIC for which is 87100. Their registered office is located in the area of BIRKENHEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
SAFEHARBOUR WEST MIDLANDS LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06819596. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £55,609 | £40,378 | £0 | £0 | £80,367 |
| Net Worth | £5,299 | £14,625 | £0 | £0 | £34,385 |
| Current Assets | £55,841 | £40,610 | £0 | £0 | £105,135 |
| Current Liabilities | £69,192 | £43,570 | £0 | £0 | £90,500 |
| Number of Employees | 121 | 104 | 0 | 0 | 0 |
| 12-08-2026 |
Cash has increased from 2018 by 37.72%, the ratio of cash to net worth is 1,049.42% which indicates .
Net worth has changed by £-9,326 which is a reduction of -63.77% from 2018
The quick ratio of current assets to current liabilities at 0.81 represents a Dependence on creditors, always consider the absolute level of cash at £55,609 when looking at this ratio
The number of employees has increased by 17 since 2018
Cash has reduced from 2017 by -62.94%, the ratio of cash to net worth is 276.09% which indicates a strong cash position..
Net worth has changed by £-33,202 which is a reduction of -69.42% from 2018
The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £40,378 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -57.61%, the ratio of cash to net worth is 233.73% which indicates a strong cash position..
Net worth has changed by £-71,043 which is a reduction of -67.39% from 2018
The quick ratio of current assets to current liabilities at 1.16 represents a Reasonable asset position, always consider the absolute level of cash at £80,367 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SAFEHARBOUR WEST MIDLANDS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADEPTIO WEALTH MANAGEMENT LTD | 1 MORTIMER STREET, , BIRKENHEAD, MERSEYSIDE, UNITED KINGDOM. CH41 5EU | 24/03/2021 |
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|---|---|---|
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| 16 EATON ROAD |