Company Overview
Safe Access Solutions (Sas) Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameSAFE ACCESS SOLUTIONS (SAS) LIMITED
Company Number07829870
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2015
Returns Last Made Up Date01/11/2014
Directors & Members
Show Resigned
Dean Corrie - Director
(British, 35 years old, born December 1991)
Appointed 01 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean Corrie
ACCESS ON DEMAND (AOD) LTD
HOIST HIRE (UK) LTD
SAS RENTAL HOLDINGS LIMITED
SWEET WORLD TREATS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,625,851 347,271
Current Assets 523,145 198,383
Creditors Due Within One Year 984,824 315,056
Working Cap -461,679 -116,673
Total Assets Less Current Liabilities 1,164,172 230,598
Long-term Liabilities 1,089,921 218,111
Net Assets 74,251 12,487
Share Capital & Reserves
Share Cap 25,100 25,100
Profit & Loss Reserves 49,151 -12,613
Other Reserves 0 0
Shareholders Funds 74,251 12,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - -
Fixed Assets 75.7% 63.6%
Stocks Inventory 0.0% 0.0%
Debtors 22.2% 34.7%
Cash Bank In Hand 2.1% 1.7%
Current Assets 24.3% 36.4%
Creditors Due Within One Year 45.8% 57.7%
Net Current Assets Liabilities -21.5% -21.4%
Creditors Due After One Year 50.7% 40.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 3.5% 2.3%
Called Up Share Capital 1.2% 4.6%
Share Capital Allotted Called Up Paid 1.2% 4.6%
Profit Loss Account Reserve 2.3% -2.3%
Shareholder Funds 3.5% 2.3%
Capital Employed - -
Total Assets Less Current Liabilities 54.2% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.5 0.6
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013
Assets 2,148,996 545,654
Debt 2,074,745 533,167
Net Assets/Debt 74,251 12,487
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 following liquidation
Administrator's progress report to 14 January 2016
Notice of move from Administration to Dissolution on 14 January 2016
Administrator's progress report to 21 July 2015
Statement of affairs with form 2.14B
Notice of deemed approval of proposals
Statement of administrator's proposal
Part of the property or undertaking has been released from charge 078298700009
Part of the property or undertaking has been released from charge 078298700012
Registered office address changed from Unit 4 Dunstall Hill Industrial Estate Gorsebrook Road Wolverhampton WV6 0PJ to The Chancery 58 Spring Gardens Manchester M2 1EW on 9 February 2015
Appointment of an administrator
Termination of appointment of Peter Alexander Whittall as a director on 7 January 2015
Annual return made up to 1 November 2014 with full list of shareholders
Termination of appointment of Jason John Prisley as a director on 31 October 2014
Termination of appointment of John Corrie as a director on 6 October 2014
Appointment of Mr Jason John Prisley as a director on 6 October 2014
Registration of charge 078298700012, created on 18 August 2014
Satisfaction of charge 4 in full
Registration of charge 078298700011
Registration of charge 078298700010
Annual return made up to 1 November 2013 with full list of shareholders
Registration of charge 078298700009
Registered office address changed from Unit 4 Gorsebrook Road Dunstall Hill Industrial Estate Wolverhampton West Midlands WV6 0PJ England on 14 October 2013
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