Company Overview
Access Safety Management Limited is a Dissolved Private Limited Company.
Registered Address

North Lodge, Hawkesyard, Rugeley, WS15 1PS
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Companies House Data
Company NameACCESS SAFETY MANAGEMENT LIMITED
Company Number07409150
Registered Office AddressNorth Lodge
 Hawkesyard
 WS15 1PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Thomas Wraith - Director
(British, 71 years old, born February 1955)
Appointed 15 October 2010
 Active
Elizabeth Wraith - Director
(British, 71 years old, born November 1955)
Appointed 15 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Wraith
No companies found
Elizabeth Wraith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1,932 2,307 1,665
Current Assets 70,030 51,110 42,295
Creditors Due Within One Year 59,325 42,376 39,795
Working Cap 10,705 8,734 2,500
Total Assets Less Current Liabilities 12,637 11,041 4,165
Long-term Liabilities 367 439 174
Net Assets 12,270 10,602 3,991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,270 10,602 3,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 2.7% 4.3% 3.8%
Stocks Inventory - - -
Debtors 3.4% 16.0% 20.5%
Cash Bank In Hand 93.9% 79.7% 75.7%
Current Assets 97.3% 95.7% 96.2%
Creditors Due Within One Year 82.4% 79.3% 90.5%
Net Current Assets Liabilities 14.9% 16.4% 5.7%
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 17.1% 19.8% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 20.7% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 71,962 53,417 43,960
Debt 59,692 42,815 39,969
Net Assets/Debt 12,270 10,602 3,991
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Change of details for Mr Christopher Thomas Wraith as a person with significant control on 15 January 2021
Confirmation statement made on 12 December 2019 with no updates
Director's details changed for Mr Thomas Christopher Wraith on 19 December 2019
Director's details changed for Mrs Elizabeth Wraith on 12 August 2019
Director's details changed for Mrs Elizabeth Wraith on 12 August 2019
Change of details for Mr Christopher Thomas Wraith as a person with significant control on 12 August 2019
Director's details changed for Mr Thomas Christopher Wraith on 12 August 2019
Director's details changed for Mr Thomas Christopher Wraith on 7 January 2019
Confirmation statement made on 12 December 2018 with no updates
Appointment of Mrs Elizabeth Wraith as a director on 15 January 2018
Confirmation statement made on 12 December 2017 with updates
Change of details for Mr Christopher Thomas Wraith as a person with significant control on 12 December 2017
Confirmation statement made on 15 October 2017 with no updates
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