Company Overview
Safari Cars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 1969, so this is a well established company. Safari Cars Limited has been in business for 57 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4 Batsworth Road, Mitcham, CR4 3BX
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Companies House Data
Company NameSAFARI CARS LIMITED
Company Number00948682
Registered Office AddressUnit 4 Batsworth Road
 CR4 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1969
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Steven Frost - Director
(British, 38 years old, born March 1988)
Appointed 10 March 2023
 Active
Keith Frost - Director
(British, 71 years old, born September 1955)
Appointed 10 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Frost
KWS HOLDINGS LIMITED
Keith Frost
KWS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 124,720 124,720 125,126
Current Assets 210,977 210,977 190,160
Creditors Due Within One Year 81,207 81,207 73,475
Working Cap 129,770 129,770 116,685
Total Assets Less Current Liabilities 254,490 254,490 241,811
Long-term Liabilities 254,390 254,390 241,711
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-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 39.7%
Stocks Inventory - - -
Debtors 26.2% 26.2% 13.0%
Cash Bank In Hand 36.7% 36.7% 47.3%
Current Assets 62.8% 62.8% 60.3%
Creditors Due Within One Year 24.2% 24.2% 23.3%
Net Current Assets Liabilities 38.7% 38.7% 37.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Assets 335,697 335,697 315,286
Debt 335,597 335,597 315,186
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 relatively small margin of cover over total debts and obligations.

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 relatively small margin of cover over total debts and obligations.   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 relatively small margin of cover over total debts and obligations.

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 CR4 3BX
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Unit 2a Batsworth Road, Mitcham, Surrey, CR4 3BX
PAN ASIA GB LTD
UNIT D 2 ENDEAVOUR WAY, DURNSFORD ROAD INDUSTRIAL ESTATE, LONDON, CR4 3BX
Document Filings
Confirmation statement made on 13 July 2025 with updates
Director's details changed for Mr Steven Raymond Frost on 29 November 2024
Change of details for Kws Holdings Limited as a person with significant control on 9 August 2024
Confirmation statement made on 13 July 2024 with updates
Termination of appointment of Alan Gregory Fawcett as a director on 3 July 2023
Current accounting period shortened from 31 May 2024 to 31 March 2024
Confirmation statement made on 13 July 2023 with updates
Termination of appointment of a director
Cessation of Jane Stephanie Fawcett as a person with significant control on 10 March 2023
Director's details changed for Mr Steven Raymond Frost on 23 May 2023
Statement of capital following an allotment of shares on 15 April 2069
Notification of Kws Holdings Limited as a person with significant control on 10 March 2023
Cessation of Alan Gregory Fawcett as a person with significant control on 10 March 2023
Termination of appointment of Jane Stephanie Fawcett as a secretary on 10 March 2023
Termination of appointment of Jane Stephanie Fawcett as a director on 10 March 2023
Appointment of Mr Steven Raymond Frost as a director on 10 March 2023
Appointment of Mr Keith Michael Frost as a director on 10 March 2023
Confirmation statement made on 13 December 2022 with updates
Notification of Jane Stephanie Fawcett as a person with significant control on 6 April 2016
Amended total exemption full accounts made up to 31 May 2020
Amended total exemption full accounts made up to 31 May 2021
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