SAFETY-KLEEN U.K. LIMITED Credit Check Report

Company Overview

Safety-Kleen U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 1974, so this is a well established company. Safety-Kleen U.K. Limited has been in business for 51 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Profile West, 950 Great West Road, Brentford, Middlesex, TW8 9ES

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Companies House Data

Company Name	SAFETY-KLEEN U.K. LIMITED
Company Number	01190039
Registered Office Address	Profile West
	950 Great West Road
	TW8 9ES
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/11/1974
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	25/06/2017
Returns Last Made Up Date	28/05/2016

Directors & Members

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	John Ayles - Director (British, 77 years old, born March 1949)	Resigned
	Warren Baker - Director (British, 62 years old, born June 1964) Appointed 26 January 2009, Resigned 23 December 2011	Resigned
	Geoffrey Baldock - Director (British, 59 years old, born December 1967) Appointed 12 June 2014, Resigned 09 January 2018	Resigned
	Hyman Bielsky - Director (United States, 72 years old, born April 1954) Appointed 12 July 1996, Resigned 21 April 2005	Resigned
	Stephen Brain - Director (British, 72 years old, born April 1954) Appointed 01 January 2002, Resigned 12 June 2014	Resigned
	Donald Brinckman - Director (American, 95 years old, born March 1931)	Resigned
	Klaus Buchborn-Klos - Director (German, 67 years old, born May 1959) Appointed 12 June 2014, Resigned 02 April 2015	Resigned
	Andrew Campbell - Director (American, 81 years old, born March 1945) Appointed 01 June 1997, Resigned 21 May 1998	Resigned
	Christopher Caswell - Director (British, 75 years old, born January 1951) Appointed 07 October 2002, Resigned 21 April 2005	Resigned
	Mark Cawley - Director (British, 55 years old, born February 1971) Appointed 05 January 2018, Resigned 19 October 2021	Resigned
	Sarah Cramer - Director (British, 55 years old, born September 1971) Appointed 29 September 2014, Resigned 28 March 2018	Resigned
	David Dattilo - Director (American, 86 years old, born August 1940) Appointed 07 April 1994, Resigned 31 January 1995	Resigned
	Stephen Dolton - Director (British, 64 years old, born April 1962) Appointed 25 August 1999, Resigned 26 May 2000	Resigned
	John Ferguson - Director (British, 72 years old, born July 1954) Appointed 21 April 2005, Resigned 26 January 2011	Resigned
	Jose Ferreira Duarte - Director (Portuguese, 69 years old, born June 1957) Appointed 12 May 2006, Resigned 12 June 2014	Resigned
	Andrew Firth - Director (British, 62 years old, born December 1964) Appointed 21 April 2005, Resigned 31 August 2006	Resigned
	Michael Greenwood - Director (British, 61 years old, born August 1965) Appointed 02 April 2015, Resigned 10 February 2017	Resigned
	Andrew Griffith - Director (British, 58 years old, born March 1968) Appointed 10 February 2017	Active
	Frank Habicht - Director (American, 73 years old, born April 1953) Appointed 07 April 1994, Resigned 21 May 1998	Resigned
	Darren Hall - Director (British, 60 years old, born October 1966) Appointed 06 February 2014, Resigned 12 September 2014	Resigned
	Joseph Hamlet - Director (American, 92 years old, born March 1934)	Resigned
	Christopher Handley - Director (British, 65 years old, born June 1961) Appointed 12 May 2006, Resigned 02 June 2011	Resigned
	Lee Hosier - Director (British, 65 years old, born June 1961) Appointed 12 May 2006, Resigned 06 November 2012	Resigned
	Paul Humphreys - Director (British, 67 years old, born February 1959) Appointed 21 May 1998, Resigned 22 December 1998	Resigned
	John Johnson - Director (American, 86 years old, born February 1940) Appointed 31 January 1995, Resigned 09 August 1997	Resigned
	Andrew Jones - Director (British, 62 years old, born July 1964) Appointed 31 August 2006, Resigned 31 March 2010	Resigned
	Clarence Klindera - Director (American, 86 years old, born January 1940)	Resigned

Secretaries

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	John Ayles - Secretary (British) Appointed 01 June 1997, Resigned 25 August 1999	Resigned
	Geoffrey Baldock - Secretary (British) Appointed 02 July 2008, Resigned 23 July 2015	Resigned
	Hyman Bielsky - Secretary (United States) Appointed 26 May 2000, Resigned 18 January 2001	Resigned
	Simon Bowyer - Secretary (British) Appointed 21 June 2004, Resigned 23 September 2005	Resigned
	Stephen Dolton - Secretary (British) Appointed 25 August 1999, Resigned 26 May 2000	Resigned
	Andrew Firth - Secretary Appointed 23 July 2015, Resigned 02 July 2020	Resigned
	Andrew Firth - Secretary (British) Appointed 21 April 2005, Resigned 31 August 2006	Resigned
	Andrew Jones - Secretary (British) Appointed 31 August 2006, Resigned 02 July 2008	Resigned

Other Company Directorships

Andrew Griffith
BEACONSFIELD CONSULTING LIMITED
BY THE BRIDGE HOLDINGS LIMITED
BY THE BRIDGE MANAGEMENT COMPANY LIMITED
CAIREACH LIMITED
CAMBIAN ANSEL SOCIALCARE LIMITED
CAMBIAN FS LIMITED
CAS HEALTHCARE PROPERTIES LIMITED
CYGNET CLIFTON LIMITED
EVERYCORNER LIMITED
ISAND (DOMICILIARY CARE) LIMITED
ISAND LIMITED
PARTS WASH LIMITED
PARTS WASH UK LIMITED
Q. E. D. CHEMICAL SOLUTIONS LIMITED
RELATIVETO LIMITED
SAFETY-KLEEN EUROPE LIMITED
SAFETYKLEEN FINANCE LIMITED
SAFETYKLEEN GROUP SERVICES LIMITED
SAFETY-KLEEN UK (EUROPE) LIMITED
SAFETY-KLEEN UK (FRANCE) LIMITED
SHILTON BIDCO LIMITED
SHILTON HOLDCO LIMITED
SHORT GROUND LIMITED
TECHNOWASH LIMITED
THE WOM DOT COM LIMITED
WP MIDCO1 LIMITED
WP MIDCO2 LIMITED
WP MIDCO3 LIMITED
WP SAFETY-KLEEN (CAYMAN) LIMITED
WP SAFETY-KLEEN LIMITED
WP SK FRANCE LIMITED
WP SK HOLDINGS LIMITED
WP SK LIMITED
WP SK MIDCO LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	15,733,000	15,733,000	15,617,000
Current Assets	116,302,000	116,302,000	104,744,000
Creditors Due Within One Year	10,111,000	10,111,000	10,346,000
Working Cap	106,191,000	106,191,000	94,398,000
Total Assets Less Current Liabilities	121,924,000	121,924,000	110,015,000
Long-term Liabilities	7,000	7,000	136,000
Net Assets	121,917,000	121,917,000	109,879,000
Share Capital & Reserves
Share Cap	10,000	10,000	10,000
Profit & Loss Reserves	121,907,000	121,907,000	109,869,000
Other Reserves	0	0	0
Shareholders Funds	121,917,000	121,917,000	109,879,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	11.9%	11.9%	13.0%
Stocks Inventory	2.4%	2.4%	2.6%
Debtors	10.5%	10.5%	9.8%
Cash Bank In Hand	10.0%	10.0%	2.3%
Current Assets	88.1%	88.1%	87.0%
Creditors Due Within One Year	7.7%	7.7%	8.6%
Net Current Assets Liabilities	80.4%	80.4%	78.4%
Creditors Due After One Year	0.0%	0.0%	0.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	92.3%	92.3%	91.3%
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	92.3%	92.3%	91.3%
Shareholder Funds	92.3%	92.3%	91.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.3%	92.3%	91.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	11.5	11.5	10.1
Solvency Ratio	13.1	13.1	11.5
Reserves to Assets	0.9	0.9	0.9

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	132,035,000	132,035,000	120,361,000
Debt	10,118,000	10,118,000	10,482,000
Net Assets/Debt	121,917,000	121,917,000	109,879,000

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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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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

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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

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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

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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

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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

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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)

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

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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

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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 TW8 9ES

	ORM ACCOUNTING SERVICES LIMITED 950 Great West Road The Profile West, Brentford, TW8 9ES
	RADIALL LTD 3RD FLOOR PROFILE WEST, 950 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9ES
	CHAMP SYSTEMS LIMITED 950 PROFILE WEST, GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9ES
	HYPERVIZORSOLUTIONS LIMITED 950, Great West Road Great West Road, Brentford, TW8 9ES
	THE FLIGHT TROTTERS LTD 950 THE PROFILE WEST, GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9ES
	YELLOWBALL FOUNDATION 1 Church Lane, London, TW8 9ES
	TECHNOBABBLE LIMITED 950 C/O Orm Accounting Services, Profile West,950 Great West Road, Brentford, TW8 9ES
	SNC TECH LTD. Profile West C/O Orm Accounting Services Ltd, 950 Great West Road, Brentford, Middlesex, TW8 9ES
	HORRIDGE HOLDINGS 5 LTD 950 Great West Road, Suite 3, 2nd Floor, Brentford, Middlesex, TW8 9ES
	HORRIDGE HOLDINGS 8 LTD 950 Great West Road, Suite 3, 2nd Floor, Brentford, Middlesex, TW8 9ES

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