Company Overview
Safer Access Structures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 April 2013, so this is a well established company. Safer Access Structures Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 November 2023.
Registered Address

C/O Phaze Scaffolding Yard 1 Blaydon Park, Chainbridge Road, Blaydon-On-Tyne, NE21 5ST
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Companies House Data
Company NameSAFER ACCESS STRUCTURES LIMITED
Company Number08506301
Registered Office AddressC/O Phaze Scaffolding Yard 1 Blaydon Park
 Chainbridge Road
 NE21 5ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Mark Jeavens - Director
(British, 48 years old, born December 1978)
Appointed 05 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Jeavens
PHAZE SCAFFOLDING LTD
STAY SAFE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 907 15,110 19,234
Current Assets 594 74,594 164,210
Creditors Due Within One Year 93,852 180,223 124,910
Working Cap -93,258 -105,629 39,300
Total Assets Less Current Liabilities -92,351 -90,519 58,534
Long-term Liabilities 34,339 56,081 16,167
Net Assets -126,690 -146,600 42,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -126,690 -146,600 42,367
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 60.4% 16.8% 10.5%
Stocks Inventory - - -
Debtors 10.4% 63.2% 81.5%
Cash Bank In Hand 29.2% 19.9% 8.0%
Current Assets 39.6% 83.2% 89.5%
Creditors Due Within One Year 6252.6% 200.9% 68.1%
Net Current Assets Liabilities -6213.1% -117.8% 21.4%
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 -8440.4% -163.4% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities -6152.6% -100.9% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 0.4 1.3
Solvency Ratio 0.0 0.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 1,501 89,704 183,444
Debt 128,191 236,304 141,077
Net Assets/Debt -126,690 -146,600 42,367
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Steven Mark Roberts as a director on 1 December 2022
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with updates
Registered office address changed from 3rd Floor Minerva House 29 East Parade Leeds LS1 5PS England to C/O Phaze Scaffolding Yard 1 Blaydon Park Chainbridge Road Blaydon-on-Tyne NE21 5st on 31 July 2020
Notification of Mark Paul Jeavens as a person with significant control on 5 June 2020
Cessation of Neighbourhood (Holdings) Limited as a person with significant control on 5 June 2020
Appointment of Mr Mark Paul Jeavens as a director on 5 June 2020
Satisfaction of charge 085063010001 in full
Termination of appointment of Keith Thomas Alexander as a director on 5 June 2020
Termination of appointment of Mark Leo Alderson as a director on 5 June 2020
Change of details for Neighbourhood (Holdings) Limited as a person with significant control on 30 September 2017
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Director's details changed for Mr Keith Thomas Alexander on 30 June 2014
Appointment of Mr Mark Leo Alderson as a director on 27 June 2018
Confirmation statement made on 26 April 2018 with no updates
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