Company Overview
Safe Cellars Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 14 December 1990, so this is a well established company. Safe Cellars Ltd has been in business for 33 years and 5 months. The accounts status is total exemption small and the accounts are next due on Sunday 31 December 2017.
Registered Address

Cvr Global Llp Three Brindley Place, 2Nd Floor, Birmingham, B1 2JB
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Companies House Data
Company NameSAFE CELLARS LTD
Company Number02568851
Registered Office AddressCvr Global Llp Three Brindley Place
 2nd Floor
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
BRANDFORD LIMITED24 Jun 2005
Directors & Members
Show Resigned
Andy Taylor - Director
(British, 59 years old, born March 1965)
Director - Appointed 23 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andy Taylor
IVI METALLICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 66,200 66,200 71,012
Current Assets 719,933 719,933 312,673
Creditors Due Within One Year 684,470 684,470 321,626
Working Cap 35,463 35,463 -8,953
Total Assets Less Current Liabilities 101,663 101,663 62,059
Long-term Liabilities 4,740 4,740 4,928
Net Assets 96,923 96,923 57,131
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 96,921 96,921 57,129
Other Reserves 0 0 0
Shareholders Funds 96,923 96,923 57,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 18.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.1% 85.1% 77.6%
Cash Bank In Hand 6.5% 6.5% 3.9%
Current Assets 91.6% 91.6% 81.5%
Creditors Due Within One Year 87.1% 87.1% 83.8%
Net Current Assets Liabilities 4.5% 4.5% -2.3%
Creditors Due After One Year 0.6% 0.6% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.3% 12.3% 14.9%
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 12.3% 12.3% 14.9%
Shareholder Funds 12.3% 12.3% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 786,133 786,133 383,685
Debt 689,210 689,210 326,554
Net Assets/Debt 96,923 96,923 57,131

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Cvr Global Llp Three Brindley Place 2nd Floor Birmingham B1 2JB to 8th Floor Temple Point One Temple Row Birmingham West Midlands B2 5LG on 13 August 2021
Liquidators' statement of receipts and payments to 16 August 2020
Liquidators' statement of receipts and payments to 16 August 2019
Liquidators' statement of receipts and payments to 16 August 2018
Registered office address changed from C/O Topping Partnership Incom House Waterside Trafford Park Manchester M17 1WD to Cvr Global Llp Three Brindley Place 2nd Floor Birmingham B1 2JB on 11 September 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 14 December 2016 with updates
Satisfaction of charge 025688510006 in full
Annual return made up to 14 December 2015 with full list of shareholders
Statement of capital following an allotment of shares on 29 December 2014
Registration of charge 025688510006, created on 13 July 2015
Annual return made up to 14 December 2014 with full list of shareholders
Termination of appointment of Richard Quinn as a director on 12 November 2014
Registration of charge 025688510005, created on 6 November 2014
Termination of appointment of Mark Harrison as a director on 30 October 2014
Registered office address changed from C/O Topping Partnership, 9Th Floor, 8 Exchange Quay Salford Quays Salford M5 3EJ to C/O Topping Partnership Incom House Waterside Trafford Park Manchester M17 1WD on 22 October 2014
Termination of appointment of Gordon Joseph Haynes as a director on 31 July 2014
Appointment of Mr Andy John Taylor as a director
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