Company Overview
Safelane Global (Gillingham) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Phocle Park, Phocle Green, Upton Bishop, Ross-On-Wye, HR9 7XU
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Companies House Data
Company NameSAFELANE GLOBAL (GILLINGHAM) LIMITED
Company Number02601923
Registered Office AddressUnit 2 Phocle Park
 Phocle Green, Upton Bishop
 HR9 7XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
DYNASAFE BACTEC LIMITED01 Oct 2018
BACTEC INTERNATIONAL LIMITED26 Mar 2015
Directors & Members
Show Resigned
Tekimiti Gilbert - Director
(New Zealander, 65 years old, born July 1961)
Appointed 08 December 2023
 Active
Timothy Illingworth - Director
(British, 47 years old, born November 1979)
Appointed 08 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Tekimiti Gilbert
SAFELANE GLOBAL LIMITED
Timothy Illingworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,002,276 1,002,276 1,131,452
Current Assets 8,313,738 8,313,738 5,297,611
Creditors Due Within One Year 3,874,460 3,874,460 2,543,540
Working Cap 4,439,278 4,439,278 2,754,071
Total Assets Less Current Liabilities 5,441,554 5,441,554 3,885,523
Long-term Liabilities 40,000 40,000 40,000
Net Assets 5,401,554 5,401,554 3,845,523
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 5,204,759 5,204,759 3,543,296
Other Reserves 195,795 195,795 301,227
Shareholders Funds 5,401,554 5,401,554 3,845,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 17.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.6% 27.6% 26.6%
Cash Bank In Hand 23.9% 23.9% 31.1%
Current Assets 89.2% 89.2% 82.4%
Creditors Due Within One Year 41.6% 41.6% 39.6%
Net Current Assets Liabilities 47.7% 47.7% 42.8%
Creditors Due After One Year 0.4% 0.4% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.0% 58.0% 59.8%
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 55.9% 55.9% 55.1%
Shareholder Funds 58.0% 58.0% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.4% 58.4% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 9,316,014 9,316,014 6,429,063
Debt 3,914,460 3,914,460 2,583,540
Net Assets/Debt 5,401,554 5,401,554 3,845,523
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 HR9 7XU
STAR DEMINING LIMITED
Unit 2 Phocle Park, Phocle Green, Upton Bishop, Ross-On-Wye, Herefordshire, HR9 7XU
TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED
54 PORTLAND PLACE, LONDON, HR9 7XU
SAFELANE GLOBAL LIMITED
UNIT 2 PHOCLE PARK, PHOCLE GREEN, UPTON BISHOP, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7XU
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 12 February 2026 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 February 2025 with updates
Notification of Safelane Global Limited as a person with significant control on 10 February 2025
Cessation of Safelane Group Limited as a person with significant control on 10 February 2025
Confirmation statement made on 25 August 2024 with no updates
Termination of appointment of Thomas Bernard O'sullivan as a director on 8 December 2023
Termination of appointment of Robert Edward Hunter as a director on 8 December 2023
Registered office address changed from 3, the Courtyard Campus Way Gillingham Business Park Gillingham Kent ME8 0NZ United Kingdom to Unit 2 Phocle Park Phocle Green, Upton Bishop Ross-on-Wye HR9 7XU on 11 December 2023
Appointment of Mr Tekimiti Whareahuru Gilbert as a director on 8 December 2023
Appointment of Mr Timothy Holden Illingworth as a director on 8 December 2023
Satisfaction of charge 026019230013 in full
Satisfaction of charge 026019230014 in full
Satisfaction of charge 026019230015 in full
Confirmation statement made on 25 August 2023 with no updates
Appointment of Mr Thomas Bernard O'sullivan as a director on 10 February 2023
Termination of appointment of Adam Christopher John Ainsworth as a director on 10 February 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
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