Company Overview
Uk Safety (Services) Limited is a Dissolved Private Limited Company.
Registered Address

West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB
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Companies House Data
Company NameUK SAFETY (SERVICES) LIMITED
Company Number07672780
Registered Office AddressWest House
 King Cross Road
 HX1 1EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryFULL
Returns Next Due Date14/07/2016
Returns Last Made Up Date16/06/2015
Previous Company NameChanged Date
UK SAFETY MANAGEMENT LTD01 Oct 2015
Directors & Members
Show Resigned
Simon Denny - Director
(British, 58 years old, born May 1968)
Appointed 23 December 2014
 Active
Michael Devlin - Director
(British, 50 years old, born February 1976)
Appointed 16 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Denny
BELDENN LIMITED
CONTROLLED POWER SYSTEMS LIMITED
DAVRIC JOINERY (LEEDS) LIMITED
ELYSIAN FUELS 20 LLP
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S&ND LIMITED
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TJLD LIMITED
TRADE COUNTERS LIMITED
TRITON GROUP HOLDINGS LTD
TRITON GROUP OF COMPANIES LTD
TRITON PROJECT SOLUTIONS LTD
TTGOC LTD
UK SAFETY MANAGEMENT LTD
UTO FUELS LIMITED
VOGAN ACCOUNTANCY LIMITED
WHIN KNOWLE PROPERTY MANAGEMENT LTD
YORKSHIRE BUSINESS CONSULTANTS LTD
Michael Devlin
4 WHEELS 4 U LIMITED
GREENER EARTH LIMITED
LGA MANAGEMENT LTD
MSM PROPERTY AND INVESTMENTS LTD
NATIONWIDE ELECTRICAL SAFETY LTD
PELICAN STAITHES LTD
RACETRACK ART LTD
UK RISK MANAGEMENT LTD
UK SAFETY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 204,096 140,463 123,220
Current Assets 710,371 978,281 1,010,923
Creditors Due Within One Year 884,388 1,320,222 1,520,690
Working Cap -174,017 -341,941 -509,767
Total Assets Less Current Liabilities 30,079 -201,478 -386,547
Long-term Liabilities 26,783 0 0
Net Assets 3,296 -201,478 -386,547
Share Capital & Reserves
Share Cap 100 100 10
Profit & Loss Reserves 3,196 -201,578 -386,557
Other Reserves 0 0 0
Shareholders Funds 3,296 -201,478 -386,547
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 22.3% 12.6% 10.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 51.8% 46.7% 80.5%
Cash Bank In Hand 5.1% 21.4% 8.6%
Current Assets 77.7% 87.4% 89.1%
Creditors Due Within One Year 96.7% 118.0% 134.1%
Net Current Assets Liabilities -19.0% -30.6% -44.9%
Creditors Due After One Year 2.9% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% -18.0% -34.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.3% -18.0% -34.1%
Shareholder Funds 0.4% -18.0% -34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% -18.0% -34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.8 0.7 0.7
Solvency Ratio 1.0 0.8 0.7
Reserves to Assets 0.0 -0.2 -0.3
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-2014 30-Jun-2013 30-Jun-2012
Assets 914,467 1,118,744 1,134,143
Debt 911,171 1,320,222 1,520,690
Net Assets/Debt 3,296 -201,478 -386,547
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Michael John Devlin on 11 March 2016
Director's details changed for Mr Simon Denny on 4 March 2016
Certificate of change of name
Change of name notice
Annual return made up to 16 June 2015 with full list of shareholders
Appointment of Mr Simon Denny as a director on 23 December 2014
Second filing of AR01 previously delivered to Companies House made up to 16 June 2014
Annual return made up to 16 June 2014 with full list of shareholders
Termination of appointment of Matthew Adamson as a director
Annual return made up to 16 June 2013 with full list of shareholders
Statement of capital following an allotment of shares on 1 December 2012
Previous accounting period shortened from 30 September 2012 to 30 June 2012
Appointment of Mr Matthew Paul Adamson as a director
Resolutions
Second filing of AR01 previously delivered to Companies House made up to 16 June 2012
Statement of capital following an allotment of shares on 6 February 2012
Current accounting period extended from 30 June 2012 to 30 September 2012
Annual return made up to 16 June 2012 with full list of shareholders
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