Company Overview
Safety First Manufacturing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 June 1996, so this is a well established company. Safety First Manufacturing Company Limited has been in business for 29 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Lister Close, Newnham Industrial Estate, Plympton Plymouth, Devon, PL7 4BA
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Companies House Data
Company NameSAFETY FIRST MANUFACTURING COMPANY LIMITED
Company Number03213061
Registered Office Address2 Lister Close
 Newnham Industrial Estate
 PL7 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Emily Drake - Director
(British, 48 years old, born October 1978)
Appointed 01 July 2008
 Active
Amanda Thatcher - Director
(British, 77 years old, born March 1949)
Appointed 17 June 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Emily Drake
SAFETY FIRST HOLDINGS (SOUTH WEST) LIMITED
Amanda Thatcher
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 24,966 24,966 25,013
Current Assets 815,861 815,861 841,001
Creditors Due Within One Year 260,585 260,585 260,245
Working Cap 555,276 555,276 580,756
Total Assets Less Current Liabilities 580,242 580,242 605,769
Long-term Liabilities 4,500 4,500 4,300
Net Assets 575,742 575,742 601,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 575,742 575,742 601,469
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.9%
Stocks Inventory - - -
Debtors 64.9% 64.9% 62.7%
Cash Bank In Hand 23.1% 23.1% 25.3%
Current Assets 97.0% 97.0% 97.1%
Creditors Due Within One Year 31.0% 31.0% 30.1%
Net Current Assets Liabilities 66.0% 66.0% 67.1%
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 68.5% 68.5% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.1 3.1 3.2
Solvency Ratio 3.2 3.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 840,827 840,827 866,014
Debt 265,085 265,085 264,545
Net Assets/Debt 575,742 575,742 601,469

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PL7 4BA
SAFETY FIRST HOLDINGS (SOUTH WEST) LIMITED
2 LISTER CLOSE, NEWNHAM INDUSTRIAL ESTATE, PLYMOUTH, DEVON, PL7 4BA
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18 LISTER MILL BUSINESS PARK LISTER CLOSE, PLYMPTON, PLYMOUTH, DEVON, PL7 4BA
1ST LEAP TRAINING LTD
10 UNIT 10, BURRINGTON ROAD, PLYMOUTH, PL7 4BA
ELITE FINISHING SERVICES (SOUTH WEST) LIMITED
Unit 16, Lister Mill Business Park, Lister Close,, Newnham Industrial Estate, Plymouth, Devon, PL7 4BA
PLASCLAD WINDOWS LIMITED
UNIT 16 BORINGTON MILL, BUSINESS PARK,LISTER CLOSE, NEWNHAM INDUSTRIAL ESTATE, PLYMPTON PLYMOUTH DEVON, PL7 4BA
CONSTRUCTION TRAINING SOUTH WEST LTD
Unit 8-11 Lister Mill Industrial Estate, Lister Close, Plymouth, Devon, PL7 4BA
G.T. BECS (TOOLMAKERS) LIMITED
Neville & Co Buckland House 12 William Prance Road, Plymouth International Business Park, Plymouth, Devon, PL7 4BA
FITTER BY MILES LTD
16 Lister Close, Newnham Industrial Estate, Plympton, Plymouth, PL7 4BA
ALL SEASONS GROUP SERVICES (SW) LTD
18 LISTER MILL BUSINESS PARK LISTER CLOSE, PLYMPTON, PLYMOUTH, DEVON, PL7 4BA
ALL SEASONS CLEANING (SW) LTD
18 LISTER MILL BUSINESS PARK LISTER CLOSE, PLYMPTON, PLYMOUTH, DEVON, PL7 4BA
Document Filings
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Termination of appointment of John Edward Thatcher as a secretary on 11 February 2021
Confirmation statement made on 17 June 2020 with no updates
Confirmation statement made on 17 June 2019 with no updates
Confirmation statement made on 17 June 2018 with no updates
Notification of Safety First Holdings (South West) Limited as a person with significant control on 6 April 2016
Confirmation statement made on 17 June 2017 with updates
Annual return made up to 17 June 2016 with full list of shareholders
Director's details changed for Emily Antonia Wright on 28 August 2015
Annual return made up to 17 June 2015 with full list of shareholders
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