Company Overview
Uk Safety Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 2013, so this is a well established company. Uk Safety Management Ltd has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 Temple Point Finch Drive, Bullerthorpe Lane, Colton, Leeds, LS15 9JL
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Companies House Data
Company NameUK SAFETY MANAGEMENT LTD
Company Number08817304
Registered Office AddressUnit 5 Temple Point Finch Drive, Bullerthorpe Lane
 Colton
 LS15 9JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
UK SAFETY (SERVICES) LIMITED01 Oct 2015
Directors & Members
Show Resigned
Adam Coates - Director
(British, 58 years old, born September 1968)
Appointed 03 June 2025
Active
Michael Devlin - Director
(British, 50 years old, born February 1976)
Appointed 17 December 2013
Active
John Irvine - Director
(British, 52 years old, born July 1974)
Appointed 03 June 2025
Active
Mark Mitchell - Director
(British, 56 years old, born November 1970)
Appointed 26 January 2026
Active
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 03 June 2025
Active
Gregory Ward - Director
(British, 53 years old, born September 1973)
Appointed 03 June 2025
Active
Secretaries
Adam Coates - Secretary
Appointed 03 June 2025
Active
Other Company Directorships
Adam Coates
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ACCESS CONTRACTING LIMITED
BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED
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GRAPHMARS BIDCO LIMITED
GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
GUARDIAN ELECTRICAL COMPLIANCE LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
HD SHARMAN GROUP LIMITED
INDEPTH HYGIENE SERVICES LIMITED
ITAC LIMITED
J W GRAY LIGHTNING PROTECTION LIMITED
M&P FIRE PROTECTION LTD
NATIONWIDE SPECIALIST SERVICES LIMITED
NEO PROPERTY SOLUTIONS LIMITED
NSS CLEANING LIMITED
NSS HIRE LIMITED
NSS MAINTENANCE LIMITED
NSS TESTING LIMITED
PENDRICH HEIGHT SERVICES LIMITED
PREMIER TECHNICAL SERVICES GROUP LIMITED
PTSG ACCESS AND SAFETY LIMITED
PTSG BUILDING ACCESS SPECIALISTS LIMITED
PTSG ELECTRICAL SERVICES LIMITED
PURE POWER LTD
SEAMSIL LIMITED
SYSTEM HYGIENICS HOLDINGS LIMITED
SYSTEM HYGIENICS LIMITED
TRINITY FIRE AND SECURITY SYSTEMS LTD
UK DRY RISERS (MAINTENANCE) LTD
UK DRY RISERS LIMITED
UK SPRINKLERS LIMITED
Mark Mitchell
ELECTRICAL COMPLIANCE AND SAFETY LTD
GUARDIAN ELECTRICAL COMPLIANCE LIMITED
PTSG ELECTRICAL SERVICES LIMITED
Paul Teasdale
AA ACCESS (HOLDINGS) LIMITED
DELVEMADE LIMITED
EARTH TECH LPS LTD.
ELECTRICAL COMPLIANCE AND SAFETY LTD
GRAPHMARS BIDCO LIMITED
GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
HCS WATER TREATMENT LTD
HD SHARMAN GROUP LIMITED
HEALTH & SAFETY PRODUCTS LIMITED
HIGH ACCESS HIRE LIMITED
INDEPTH HYGIENE SERVICES LIMITED
INDEPTH SERVICES LIMITED
ITAC LIMITED
JPR COMPLIANCE SOLUTIONS LIMITED
NATIONWIDE SPECIALIST INVESTMENTS LIMITED
NATIONWIDE SPECIALIST SERVICES LIMITED
NEO PROPERTY SOLUTIONS LIMITED
NSS CLEANING LIMITED
NSS HIRE LIMITED
NSS MAINTENANCE LIMITED
NSS TESTING LIMITED
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OUTREACH ACCESS LIMITED
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PTSG STEEPLEJACKS LIMITED
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GUTTERLINE SERVICES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 838,432 838,432 1,140,364
Current Assets 2,409,835 2,409,835 1,857,729
Creditors Due Within One Year 1,674,704 1,674,704 1,556,678
Working Cap 735,131 735,131 301,051
Total Assets Less Current Liabilities 1,573,563 1,573,563 1,441,415
Long-term Liabilities 1,573,544 1,573,544 1,230,201
Net Assets 19 19 211,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19 19 211,214
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 38.0%
Stocks Inventory - - -
Debtors 66.7% 66.7% 54.2%
Cash Bank In Hand 7.4% 7.4% 7.7%
Current Assets 74.2% 74.2% 62.0%
Creditors Due Within One Year 51.6% 51.6% 51.9%
Net Current Assets Liabilities 22.6% 22.6% 10.0%
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 0.0% 0.0% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,248,267 3,248,267 2,998,093
Debt 3,248,248 3,248,248 2,786,879
Net Assets/Debt 19 19 211,214

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Appointment of Mr Mark Peter Mitchell as a director on 26 January 2026
Confirmation statement made on 11 December 2025 with updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Consolidation of shares on 3 June 2025
Notification of Ptsg Electrical Services Limited as a person with significant control on 3 June 2025
Cessation of Adamson Commercial Ltd as a person with significant control on 3 June 2025
Appointment of Mr John Alexander Irvine as a director on 3 June 2025
Appointment of Mr Gregory Ward as a director on 3 June 2025
Appointment of Mr Paul William Teasdale as a director on 3 June 2025
Appointment of Mr Adam John Coates as a director on 3 June 2025
Appointment of Mr Adam Coates as a secretary on 3 June 2025
Registered office address changed from Unit 5 Temple Point Finch Drive, Bullerthorpe Lane Colton Leeds LS15 9JL England to 13 Flemming Court Whistler Drive Castleford West Yorkshire WF10 5HW on 10 June 2025
Second filing of the annual return made up to 17 December 2015
Sub-division of shares on 1 November 2022
Second filing of a statement of capital following an allotment of shares on 30 September 2015
Confirmation statement made on 22 December 2024 with no updates

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