Company Overview
Be Safe Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 2010, so this is a well established company. Be Safe Direct Limited has been in business for 15 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

152-154 London Road, Greenhithe, Dartford, Kent, DA9 9JW
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Companies House Data
Company NameBE SAFE DIRECT LIMITED
Company Number07234883
Registered Office Address152-154 London Road
 Greenhithe
 DA9 9JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Daniel Foster - Director
(British, 48 years old, born September 1978)
Appointed 01 July 2020
 Active
Andrew Riley - Director
(British, 51 years old, born February 1975)
Appointed 26 April 2010
 Active
Gerard Sheridan - Director
(British, 60 years old, born November 1966)
Appointed 26 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Foster
FDS CONTRACTING LIMITED
FDS GROUP HOLDINGS LIMITED
FDS MAINTENANCE LIMITED
FDSCONSULT(UK) LIMITED
FIRE DESIGN SOLUTIONS LIMITED
G S A R GROUP HOLDINGS LIMITED
Andrew Riley
ADDSONTHEGO.COM LTD
AOV DIRECT LTD
AR DEVELOPERS LTD
ARGS GROUP HOLDINGS LIMITED
BE SAFE CONTROLS LIMITED
FDS BUILDING SERVICES CONSULTANCY LTD
FDS CONSULT LIMITED
FDS CONTRACTING LIMITED
FDS GROUP HOLDINGS LIMITED
FDS MAINTENANCE LIMITED
FDSCONSULT(UK) LIMITED
FIRE DESIGN SOLUTIONS LIMITED
FIRE SAFETY PRODUCTS 4U LTD
G S A R GROUP HOLDINGS LIMITED
G S A R LIMITED
GSAR PROPERTIES LTD
LYDD DEVELOPMENTS LTD
PUBLINK LIMITED
SAM & ANDY LLP
Gerard Sheridan
ADDSONTHEGO.COM LTD
AOV DIRECT LTD
ARGS GROUP HOLDINGS LIMITED
BE SAFE CONTROLS LIMITED
DAISY (UK) LLP
DAISY MAYLAND LIMITED
DAISY MAYLAND SOLUTIONS LIMITED
FDS BUILDING SERVICES CONSULTANCY LTD
FDS CONSULT LIMITED
FDS CONTRACTING LIMITED
FDS GROUP HOLDINGS LIMITED
FDS MAINTENANCE LIMITED
FDSCONSULT(UK) LIMITED
FIRE DESIGN SOLUTIONS LIMITED
FIRE SAFETY PRODUCTS 4U LTD
G S A R GROUP HOLDINGS LIMITED
G S A R LIMITED
GSAR PROPERTIES LTD
PUBLINK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 856,434 856,434 498,210
Creditors Due Within One Year 409,746 409,746 191,235
Working Cap 446,688 446,688 306,975
Total Assets Less Current Liabilities 446,688 446,688 306,975
Long-term Liabilities 0 0 0
Net Assets 446,688 446,688 306,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 446,688 446,688 306,975
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 72.5% 72.5% 77.8%
Cash Bank In Hand 25.4% 25.4% 18.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 47.8% 47.8% 38.4%
Net Current Assets Liabilities 52.2% 52.2% 61.6%
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 52.2% 52.2% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 2.1 2.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 856,434 856,434 498,210
Debt 409,746 409,746 191,235
Net Assets/Debt 446,688 446,688 306,975

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 DA9 9JW
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AR DEVELOPERS LTD
152-154 LONDON ROAD, GREENHITHE, DARTFORD, KENT, DA9 9JW
G S A R GROUP HOLDINGS LIMITED
152-154 LONDON ROAD, GREENHITHE, DA9 9JW
FDS CONSULT LIMITED
C/O Xeinadin Corporate Recovery, 100 Barbiroli Square, Manchester, DA9 9JW
G S A R LIMITED
152-154 LONDON ROAD, GREENHITHE, DARTFORD, KENT, DA9 9JW
Document Filings
Termination of appointment of Nicholas Matthew Waterfield as a director on 10 June 2025
Confirmation statement made on 26 April 2025 with updates
Registration of charge 072348830002, created on 24 March 2025
Satisfaction of charge 072348830001 in full
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with updates
Director's details changed for Mr Andrew Graham Riley on 27 April 2022
Confirmation statement made on 26 April 2022 with updates
Director's details changed for Mr Gerard Joseph Sheridan on 18 January 2022
Confirmation statement made on 26 April 2021 with updates
Notification of Args Group Holdings Limited as a person with significant control on 5 June 2020
Cessation of Gerard Joseph Sheridan as a person with significant control on 4 June 2020
Cessation of Andrew Graham Riley as a person with significant control on 4 June 2020
Appointment of Mr Daniel Benjamin Foster as a director on 1 July 2020
Confirmation statement made on 26 April 2020 with updates
Resolutions
Confirmation statement made on 26 April 2019 with updates
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