Company Overview
Site Safety & Assessment Services Ltd is a Dissolved Private Limited Company.
Registered Address

Margate Football Club Suite B, Hartsdown Road, Margate, Kent, CT9 5QZ
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Companies House Data
Company NameSITE SAFETY & ASSESSMENT SERVICES LTD
Company Number08095277
Registered Office AddressMargate Football Club Suite B
 Hartsdown Road
 CT9 5QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Peter Cove - Director
(British, 76 years old, born September 1950)
Appointed 06 June 2012
 Active
Stephen Fowler - Director
(British, 49 years old, born February 1977)
Appointed 06 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Cove
No companies found
Stephen Fowler
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,194 0 850
Creditors Due Within One Year 6,766 1,219 720
Working Cap 6,428 -1,219 130
Total Assets Less Current Liabilities 6,428 -1,219 130
Long-term Liabilities 0 0 0
Net Assets 6,428 -1,219 130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,428 -1,219 130
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand 100.0% - -
Current Assets 100.0% - 100.0%
Creditors Due Within One Year 51.3% ∞% 84.7%
Net Current Assets Liabilities 48.7% -∞% 15.3%
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 48.7% -∞% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% -∞% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.0 0.0 1.2
Solvency Ratio 2.0 0.0 1.2
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 13,194 0 850
Debt 6,766 1,219 720
Net Assets/Debt 6,428 -1,219 130
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 CT9 5QZ
MARGATE FOOTBALL CLUB LIMITED
HARTSDOWN PARK, HARTSDOWN ROAD, MARGATE, KENT, CT9 5QZ
MARGATE FOOTBALL CLUB COMMUNITY TRUST
Hartsdown Park, Hartsdown Road, Margate, Kent, CT9 5QZ
HARTSDOWN PROPERTIES LIMITED
Margate Football Club, Hartsdown Road, Margate, Kent, CT9 5QZ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 June 2023 with updates
Confirmation statement made on 6 June 2022 with updates
Confirmation statement made on 6 June 2021 with updates
Director's details changed for Mr Stephen James Fowler on 17 March 2021
Director's details changed for Mr Peter Denis Cove on 17 March 2021
Change of details for Mr Stephen James Fowler as a person with significant control on 17 March 2021
Registered office address changed from 274 Northdown Road Margate Kent CT9 2PT to Margate Football Club Suite B Hartsdown Road Margate Kent CT9 5QZ on 17 March 2021
Director's details changed for Mr Peter Denis Cove on 22 January 2021
Change of details for Mr Peter Denis Cove as a person with significant control on 22 January 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 June 2020 with updates
Director's details changed for Mr Stephen James Fowler on 17 May 2020
Director's details changed for Mr Peter Denis Cove on 17 May 2020
Change of details for Mr Peter Denis Cove as a person with significant control on 12 May 2020
Notification of Stephen James Fowler as a person with significant control on 6 June 2017
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 June 2019 with updates
Confirmation statement made on 6 June 2018 with no updates
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