Company Overview
Safehouse Habitats (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 December 2003, so this is a well established company. Safehouse Habitats (Scotland) Limited has been in business for 22 years and 3 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Strathmore House Charles Bowman Avenue, Claverhouse Industrial Park, Dundee, DD4 9UB
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Companies House Data
Company NameSAFEHOUSE HABITATS (SCOTLAND) LIMITED
Company NumberSC261216
Registered Office AddressStrathmore House Charles Bowman Avenue
 Claverhouse Industrial Park
 DD4 9UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2003
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Adeeb Asfari - Director
(British, 42 years old, born June 1984)
Appointed 13 December 2016
 Active
Colin Maver - Director
(British, 63 years old, born September 1963)
Appointed 29 August 2023
 Active
Jason Smith - Director
(British, 50 years old, born March 1976)
Appointed 18 June 2014
 Active
Burness Paull Llp - Secretary
Appointed 10 January 2014
 Active
Secretaries
Show Resigned
Burness Paull Llp - Secretary
Appointed 10 January 2014
 Active
Other Company Directorships
Adeeb Asfari
ENERGY GROWTH MOMENTUM LLP
PAWS FOR PLANET LIMITED
SABRE SAFETY SERVICES LIMITED
SAFFRON UK MIDCO LIMITED
SAFFRON UK TOPCO LIMITED
SEM ENERGY (HOLDINGS) LIMITED
STARN ENERGY SERVICES GROUP LIMITED
STARN GROUP LIMITED
THE ASFARI FOUNDATION
Colin Maver
DRON & DICKSON (BAKU) LIMITED
DRON & DICKSON GROUP LIMITED
DRON & DICKSON LIMITED
DRON & DICKSON SERVICES LIMITED
R & M ENGINEERING (HUNTLY) LIMITED
SABRE SAFETY SERVICES LIMITED
SAFE-EX LIMITED
SPARROWFIN HOLDINGS LIMITED
STARN ENERGY SERVICES GROUP LIMITED
STARN GROUP LIMITED
STARN IPC LIMITED
Jason Smith
PRYME GROUP HOLDINGS LIMITED
SABRE SAFETY SERVICES LIMITED
SAFFRON UK MIDCO LIMITED
SAFFRON UK TOPCO LIMITED
STARN ENERGY SERVICES GROUP LIMITED
STARN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 1,687,400 1,687,400 2,173,327
Current Assets 7,248,513 7,248,513 10,300,058
Creditors Due Within One Year 1,180,503 1,180,503 1,397,240
Working Cap 6,068,010 6,068,010 8,902,818
Total Assets Less Current Liabilities 7,755,410 7,755,410 11,076,145
Long-term Liabilities 0 0 0
Net Assets 7,755,410 7,755,410 11,076,145
Share Capital & Reserves
Share Cap 95 95 95
Profit & Loss Reserves 7,755,310 7,755,310 11,076,045
Other Reserves 5 5 5
Shareholders Funds 7,755,410 7,755,410 11,076,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 17.4%
Stocks Inventory 4.4% 4.4% 4.2%
Debtors 18.4% 18.4% 16.2%
Cash Bank In Hand 18.2% 18.2% 36.4%
Current Assets 81.1% 81.1% 82.6%
Creditors Due Within One Year 13.2% 13.2% 11.2%
Net Current Assets Liabilities 67.9% 67.9% 71.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.8% 86.8% 88.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.8% 86.8% 88.8%
Shareholder Funds 86.8% 86.8% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Liquidity Ratio 6.1 6.1 7.4
Solvency Ratio 7.6 7.6 8.9
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Assets 8,935,913 8,935,913 12,473,385
Debt 1,180,503 1,180,503 1,397,240
Net Assets/Debt 7,755,410 7,755,410 11,076,145

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around DD4 9UB
No other companies found in the same location
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of Philip Roy Maxted as a director on 1 June 2024
Termination of appointment of Paul Michael Ritchie as a director on 4 March 2024
Confirmation statement made on 4 November 2023 with no updates
Appointment of Mr Colin Maver as a director on 29 August 2023
Appointment of Mr Philip Roy Maxted as a director on 29 August 2023
Register inspection address has been changed from Union Plaza (6th Floor) 1 Union Wynd Aberdeen AB10 1DQ Scotland to 2 Marischal Square Broad Street Aberdeen AB10 1DQ
Change of details for Starn Energy Services Group Limited as a person with significant control on 10 July 2023
Termination of appointment of Richard Phillip Harley Clark as a director on 30 June 2023
Previous accounting period shortened from 30 May 2022 to 29 May 2022
Appointment of Mr Paul Michael Ritchie as a director on 30 April 2023
Termination of appointment of Amanda Farmer as a director on 30 April 2023
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Satisfaction of charge SC2612160004 in full
Previous accounting period shortened from 31 May 2020 to 30 May 2020
Termination of appointment of Michael Thomas Garty as a director on 18 August 2020
Confirmation statement made on 4 November 2020 with updates
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