SAFETY 1ST (EUROPE) LIMITED Credit Check Report

Company Overview

Safety 1St (Europe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 1990, so this is a well established company. Safety 1St (Europe) Limited has been in business for 36 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Bracher Rawlins Llp, 16, High Holborn, London, WC1V 6BX

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Companies House Data

Company Name	SAFETY 1ST (EUROPE) LIMITED
Company Number	02466356
Registered Office Address	C/O Bracher Rawlins Llp, 16
	High Holborn
	WC1V 6BX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/1990
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	TOTAL EXEMPTION FULL
Returns Next Due Date	02/03/2017
Returns Last Made Up Date	02/02/2016

Directors & Members

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	Lobke Apeldoorn - Director (Dutch, 48 years old, born October 1978) Appointed 04 September 2019, Resigned 28 February 2022	Resigned
	Michael Bernstein - Director (American, 83 years old, born April 1943) Appointed 04 January 1996, Resigned 01 August 2000	Resigned
	David De Rozarieux - Director (British, 74 years old, born March 1952) Appointed 04 January 1996, Resigned 31 August 1996	Resigned
	Curt Feuer - Director (American, 80 years old, born March 1946) Appointed 04 January 1996, Resigned 12 October 1999	Resigned
	Denis Horton - Director (British, 75 years old, born April 1951) Appointed 01 June 1999, Resigned 01 August 2000	Resigned
	Stephen Howell - Director (Dutch, 66 years old, born August 1960) Appointed 04 September 2019, Resigned 14 February 2020	Resigned
	Michael Lerner - Director (American, 72 years old, born January 1954) Appointed 04 January 1996, Resigned 01 August 2000	Resigned
	Paul Oliver - Director (British, 59 years old, born November 1967) Appointed 05 December 2008, Resigned 30 September 2019	Resigned
	Andrew Ratcliffe - Director (British, 71 years old, born March 1955) Appointed 28 January 1997, Resigned 01 August 2000	Resigned
	Andrew Ratcliffe - Director (British, 71 years old, born March 1955) Appointed 28 August 2001, Resigned 09 September 2018	Resigned
	Jeffrey Schwartz - Director (Canadian, 64 years old, born September 1962) Appointed 28 March 2001	Active
	Martin Schwartz - Director (Canadian, 78 years old, born June 1948) Appointed 27 March 2001	Active
	Stephen Tollman - Director (South African, 76 years old, born March 1950)	Resigned
	Ingmar Van Den Berg - Director (Dutch, 55 years old, born September 1971) Appointed 14 February 2022	Active
	Richard Wenz - Director (American, 77 years old, born October 1949) Appointed 24 July 1997, Resigned 01 August 2000	Resigned
	Ian Wint - Director (British, 60 years old, born May 1966) Appointed 28 August 2001, Resigned 08 April 2019	Resigned
	Ian Wint - Director (British, 60 years old, born May 1966) Appointed 10 April 2000, Resigned 01 August 2000	Resigned

Secretaries

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	Jeffrey Daniel - Secretary (British)	Resigned
	Robert Jones - Secretary (American) Appointed 04 January 1996, Resigned 01 August 2000	Resigned
	Robert Jones - Secretary (American) Appointed 28 August 2001, Resigned 12 December 2008	Resigned
	Paul Oliver - Secretary (British) Appointed 12 December 2008, Resigned 30 September 2019	Resigned
	Martin Schwartz - Secretary (Canadian) Appointed 27 March 2001	Active
	Jeffrey Schwartz - Secretary (Canadian) Appointed 02 August 2000	Active

Other Company Directorships

Jeffrey Schwartz
ALPHASON DESIGNS LIMITED
DOREL (UK) LIMITED
DOREL HOME FURNISHINGS EUROPE LIMITED
IBD BIKES UK LIMITED
IGC BERTINI (UK) LIMITED

Martin Schwartz
DOREL (UK) LIMITED

Ingmar Van Den Berg
AMPA (UK) LIMITED
DOREL (UK) LIMITED
IGC BERTINI (UK) LIMITED
MAXI-COSI LIMITED
MONBEBE UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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	AUSY UK LIMITED High Holborn, 16 High Holborn, London, WC1V 6BX
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