Company Overview
Approved Safety Products Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4A-4B Junction 34 Industrial Estate Greasbro Road, Sheffield, South Yorkshire, S9 1TN
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Companies House Data
Company NameAPPROVED SAFETY PRODUCTS LIMITED
Company Number01714578
Registered Office AddressUnit 4a-4b Junction 34 Industrial Estate Greasbro Road
 S9 1TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Grattan Boylan - Director
(Irish, 55 years old, born September 1971)
Appointed 07 September 2016
 Active
Declan O'donnell - Director
(Irish, 58 years old, born November 1968)
Appointed 07 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Grattan Boylan
BODARA ENTERPRISES LIMITED
ROMAR INNOVATE LIMITED
ROMAR WORKWEAR LIMITED
W.C. WILLIS & COMPANY LIMITED
WILLIS SAFETY LIMITED
Declan O'donnell
BODARA ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 515,105 249,634 529,698
Current Assets 935,614 1,213,350 1,324,722
Creditors Due Within One Year 698,479 525,196 631,770
Working Cap 237,135 368,543 692,952
Total Assets Less Current Liabilities 752,240 937,788 1,222,650
Long-term Liabilities 18,001 185,588 180,213
Net Assets 734,239 1,123,376 1,042,437
Share Capital & Reserves
Share Cap - 2,000 2,000
Profit & Loss Reserves - 1,117,376 1,040,437
Other Reserves - 4,000 0
Shareholders Funds 734,239 1,123,376 1,042,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 35.5% 17.1% 28.6%
Stocks Inventory - 16.1% 14.9%
Debtors 32.3% 39.7% 36.5%
Cash Bank In Hand 17.1% 31.8% 20.1%
Current Assets 64.5% 82.9% 71.4%
Creditors Due Within One Year 48.1% 35.9% 34.1%
Net Current Assets Liabilities 16.3% 25.2% 37.4%
Creditors Due After One Year - 9.1% 9.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 76.8% 56.2%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 76.4% 56.1%
Shareholder Funds 50.6% 76.8% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 64.1% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 2.3 2.1
Solvency Ratio 2.0 4.3 2.3
Reserves to Assets - 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 1,450,719 1,462,984 1,854,420
Debt 716,480 339,608 811,983
Net Assets/Debt 734,239 1,123,376 1,042,437
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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 8 June 2019 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 June 2018 with no updates
Registration of charge 017145780006, created on 31 October 2017
Registration of charge 017145780004, created on 22 September 2017
Registration of charge 017145780005, created on 22 September 2017
Satisfaction of charge 3 in full
Confirmation statement made on 8 June 2017 with updates
Confirmation statement made on 5 June 2017 with updates
Previous accounting period shortened from 31 March 2017 to 31 December 2016
Appointment of Mr Declan Patrick O'donnell as a director on 7 September 2016
Termination of appointment of James Nicholas Morley as a director on 7 September 2016
Termination of appointment of Hayley Westby as a secretary on 7 September 2016
Appointment of Mr Grattan Henry Boylan as a director on 7 September 2016
Purchase of own shares.
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Cancellation of shares. Statement of capital on 1 June 2010
Annual return made up to 5 June 2016 with full list of shareholders
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