Company Overview
Metro Safety Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 2014, so this is a well established company. Metro Safety Group Limited has been in business for 11 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sovereign House 2 Dominus Way, Meridian Business Park, Leicester, LE19 1RP
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Companies House Data
Company NameMETRO SAFETY GROUP LIMITED
Company Number09301473
Registered Office AddressSovereign House 2 Dominus Way
 Meridian Business Park
 LE19 1RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Simon Abley - Director
(British, 50 years old, born October 1976)
Appointed 29 October 2024
 Active
Daniel Bratton - Director
(British, 45 years old, born September 1981)
Appointed 29 October 2024
 Active
Simon Cashmore - Director
(British, 56 years old, born April 1970)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Abley
ADVANCED PROTECTIVE SYSTEMS LTD
BRUNEL SECURITY LIMITED
BRYLAND FIRE HOLDINGS LIMITED
BRYLAND FIRE PROTECTION LIMITED
COMPLETE DETECTION SYSTEMS LIMITED
DAKRO AIR & WATER LIMITED
DRAX (UK) LIMITED
DRAX SERVICES (UK) LTD
DRAX360 LIMITED
ENVIRONTEC GROUP LIMITED
ENVIRONTEC LIMITED
FOREST HILL LANDSCAPING LIMITED
GLOBAL ENVIRONMENTAL EXCELLENCE LTD
ICE WATCH LTD
METRO DIGITAL LIMITED
METRO ENVIRONMENT LTD
METRO INSPECTION SERVICES LIMITED
METRO SAFETY LIMITED
OBSEQUIO GROUP LIMITED
OBSEQUIO GROUP PARENT LIMITED
PLANTSCAPE LIMITED
PLP FIRE & SECURITY LIMITED
POWERPOINT FIRE SYSTEMS LIMITED
PREMIER FIRE SECURITY LIMITED
PROJECT IGNIS BIDCO LIMITED
PROJECT IGNIS TOPCO LIMITED
SAFETY CHECKED LTD
SAFETY GRIT LTD
STRATEGIC RISK MANAGEMENT (ASBESTOS) LIMITED
STRATEGIC RISK MANAGEMENT LIMITED
TANN SYNCHRONOME LIMITED
TRADE FIRE SUPPRESSION LIMITED
Y4Y TRADING LTD
YOUTH4YOUTH GROUP LIMITED
Daniel Bratton
ADVANCED PROTECTIVE SYSTEMS LTD
ATLAS ENERGY (SERVICES) LIMITED
ATLAS FIRE & SECURITY (NI) LIMITED
BRUNEL SECURITY LIMITED
BRYLAND FIRE HOLDINGS LIMITED
BRYLAND FIRE PROTECTION LIMITED
COMPLETE DETECTION SYSTEMS LIMITED
DAKRO AIR & WATER LIMITED
DRAX (N.I.) LTD
DRAX (UK) LIMITED
DRAX SERVICES (UK) LTD
DRAX360 LIMITED
ENVIRONTEC GROUP LIMITED
ENVIRONTEC LIMITED
GLOBAL ENVIRONMENTAL EXCELLENCE LTD
METRO DIGITAL LIMITED
METRO ENVIRONMENT LTD
METRO INSPECTION SERVICES LIMITED
METRO SAFETY LIMITED
OBSEQUIO GROUP LIMITED
OBSEQUIO GROUP PARENT LIMITED
PREMIER FIRE SECURITY LIMITED
PROJECT IGNIS BIDCO LIMITED
PROJECT IGNIS TOPCO LIMITED
SAFETY CHECKED LTD
STRATEGIC RISK MANAGEMENT (ASBESTOS) LIMITED
STRATEGIC RISK MANAGEMENT LIMITED
TANN SYNCHRONOME LIMITED
TANTI INVESTMENTS LTD
TRADE FIRE SUPPRESSION LIMITED
Simon Cashmore
ADVANCED PROTECTIVE SYSTEMS LTD
AMBERLEY CAPITAL (RESIDENTIAL) LIMITED
AMBERLEY CAPITAL LIMITED
ASHCOURT GROUP LIMITED
BRUNEL SECURITY LIMITED
BRYLAND FIRE PROTECTION LIMITED
COMPLETE DETECTION SYSTEMS LIMITED
DAKRO AIR & WATER LIMITED
DRAX (N.I.) LTD
DRAX (UK) LIMITED
DRAX SERVICES (UK) LTD
DRAX360 LIMITED
FOREST HILL LANDSCAPING LIMITED
GLOBAL ENVIRONMENTAL EXCELLENCE LTD
ICE WATCH LTD
METRO DIGITAL LIMITED
METRO ENVIRONMENT LTD
METRO INSPECTION SERVICES LIMITED
METRO SAFETY LIMITED
OBSEQUIO GROUP LIMITED
OBSEQUIO GROUP PARENT LIMITED
PERFECT BALANCE CLINIC LIMITED
PLANTSCAPE LIMITED
POWERPOINT FIRE SYSTEMS LIMITED
PREMIER FIRE SECURITY LIMITED
PROJECT IGNIS BIDCO LIMITED
PROJECT IGNIS TOPCO LIMITED
SAFETY CHECKED LTD
SAFETY GRIT LTD
SEEBECK 110 LIMITED
STRATEGIC RISK MANAGEMENT (ASBESTOS) LIMITED
STRATEGIC RISK MANAGEMENT LIMITED
T.C.L. EBT COMPANY LIMITED
TANN SYNCHRONOME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,168,620 2,168,620 2,245,884
Current Assets 1,413,516 1,413,516 1,600,550
Creditors Due Within One Year 2,128,092 2,128,092 2,334,977
Working Cap -714,576 -714,576 -734,427
Total Assets Less Current Liabilities 1,454,044 1,454,044 1,511,457
Long-term Liabilities 1,938,315 1,938,315 1,770,517
Net Assets -484,271 -484,271 -259,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -484,271 -484,271 -259,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 60.5% 60.5% 58.4%
Stocks Inventory - - -
Debtors 38.8% 38.8% 41.6%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 39.5% 39.5% 41.6%
Creditors Due Within One Year 59.4% 59.4% 60.7%
Net Current Assets Liabilities -19.9% -19.9% -19.1%
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 -13.5% -13.5% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 3,582,136 3,582,136 3,846,434
Debt 4,066,407 4,066,407 4,105,494
Net Assets/Debt -484,271 -484,271 -259,060

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.

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.

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.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 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.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.

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
Termination of appointment of Ian James Simcott as a director on 3 February 2026
Confirmation statement made on 31 December 2025 with updates
Satisfaction of charge 093014730005 in full
Satisfaction of charge 093014730004 in full
Satisfaction of charge 093014730003 in full
Director's details changed for Mr Simon John Abley on 20 December 2024
Resolutions
Second filing of a statement of capital following an allotment of shares on 29 October 2024
Confirmation statement made on
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 093014730002 in full
Statement of capital following an allotment of shares on 29 October 2024
Registration of charge 093014730004, created on 19 December 2024
Registration of charge 093014730005, created on 19 December 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Termination of appointment of Ben Joseph Cartwright as a director on 29 October 2024
Appointment of Mr Ben Joseph Cartwright as a director on 29 October 2024
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