Company Overview
Safe Workplace Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2015, so this is a well established company. Safe Workplace Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

46 Syon Lane, Osterley, TW7 5NQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSAFE WORKPLACE LTD
Company Number09877723
Registered Office Address46 Syon Lane
 TW7 5NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Directors & Members
Lorna Lenihan - Director
(Irish, 52 years old, born September 1974)
Appointed 18 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lorna Lenihan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 941 941 1,177
Current Assets 4,226 4,226 17,312
Creditors Due Within One Year 1,551 1,551 375
Working Cap 2,675 2,675 16,937
Total Assets Less Current Liabilities 3,616 3,616 18,114
Long-term Liabilities 21,238 21,238 23,825
Net Assets -17,622 -17,622 -5,711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,622 -17,622 -5,711
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 6.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.8% 81.8% 93.6%
Creditors Due Within One Year 30.0% 30.0% 2.0%
Net Current Assets Liabilities 51.8% 51.8% 91.6%
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 -341.0% -341.0% -30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.7 2.7 46.2
Solvency Ratio 0.2 0.2 0.8
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 5,167 5,167 18,489
Debt 22,789 22,789 24,200
Net Assets/Debt -17,622 -17,622 -5,711

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 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.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 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.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 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
Other Business around TW7 5NQ
RXPRISM HEALTH SYSTEMS LIMITED
46 Syon Lane, Isleworth, TW7 5NQ
VICEROY BEDDING LIMITED
46 SYON LANE, ISLEWORTH, MIDDLESEX, TW7 5NQ
ASSOCIATES IN DEVELOPMENT INTERNATIONAL LIMITED
2 JADE CLOSE, LONDON, TW7 5NQ
OVENBAKE LIMITED
46 Syon Lane, Isleworth, Middlesex, TW7 5NQ
BETAPLUS LIMITED
2 DIAMOND STREET, LONDON, TW7 5NQ
CNETRIC UK LTD
4385, 08509657: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, TW7 5NQ
SALAAR PROPERTIES LIMITED
46 SYON LANE, ISLEWORTH, MIDDLESEX, TW7 5NQ
HOLLY IP LIMITED
46 SYON LANE, ISLEWORTH, TW7 5NQ
ATLANTIS DIESELS (UK) LIMITED
46 SYON LANE, ISLEWORTH, MIDDLESEX, TW7 5NQ
BESPOKE HR SOLUTIONS LIMITED
46 Syon Lane, Isleworth, Middlesex, TW7 5NQ
Document Filings
Confirmation statement made on 13 November 2025 with no updates
Change of details for Ms Lorna Lenihan as a person with significant control on 18 November 2016
Registered office address changed from 52 Lower Addiscombe Road Croydon CR0 6AA England to 46 Syon Lane Osterley TW7 5NQ on 25 September 2025
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Director's details changed for Ms Lorna Lenihan on 24 May 2020
Change of details for Ms Lorna Lenihan as a person with significant control on 24 May 2020
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with no updates
Confirmation statement made on 18 November 2017 with no updates
Change of details for Ms Lorna Lenihan as a person with significant control on 17 August 2017
Director's details changed for Ms Lorna Lenihan on 17 August 2017
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 52 Lower Addiscombe Road Croydon CR0 6AA on 16 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free