ALL ABOUT SAFES LTD
Company number 11368159 · Active · Coventry CV6 6PD
ALL ABOUT SAFES LTD is an active private limited company (company number 11368159) incorporated on 17 May 2018, registered in Coventry. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £137k and cash of £291k, with 2 employees on average. Net assets rose 16% on the prior period (£119k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).
Key dates
- Incorporated
- 17 May 2018
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 31 May 2027 — in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £137k | £291k | £29k | £205k | — | — | 2 |
| 31 December 2024 | £119k | £333k | £51k | £276k | — | — | 2 |
| 31 December 2023 | £71k | £145k | £49k | £134k | — | — | 2 |
- Current ratio
- 1.66 — comfortable
- Cash per employee
- £145k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £137,221 at 2025-12-31
- +8 Net assets growing — +15.6% vs prior period
- +8 Comfortable liquidity — Current ratio 1.66
- +4 Cash reserves — Cash £290,545
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-05-17 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Bdb Lock & Safe Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 17 May 2018
- Dean Ryan — owns 25–50% of shares; holds 25–50% of voting rights · since 3 January 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (other service activities n.e.c.), closest in incorporation date.
- DJMP PROPERTIES LIMITED — Coventry, inc. May 2018
- LJR INTERNATIONAL LIMITED — Leamington Spa, inc. May 2018
- WBM LOGISTICS LTD — Coventry, inc. May 2018
- CUSTOM GIFTS FOR ALL LIMITED — Coventry, inc. May 2018
- MZ RENTALS LIMITED — Rugby, inc. May 2018
- ROCK & ROLL RECRUITS LTD — Kenilworth, inc. May 2018
All companies incorporated on 17 May 2018 · in May 2018.
Reminders for ALL ABOUT SAFES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.