Company Overview
Safety Instruments International Ltd is a Dissolved Private Limited Company.
Registered Address

Acoustic House, Bridlington Road, Hunmanby, North Yorkshire, YO14 0HP
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Companies House Data
Company NameSAFETY INSTRUMENTS INTERNATIONAL LTD
Company Number03010502
Registered Office AddressAcoustic House
 Bridlington Road
 YO14 0HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
T.G.A. LIMITED23 Feb 2018
Directors & Members
Show Resigned
Angela Wallis - Director
(British, 54 years old, born January 1972)
Appointed 22 February 2018
 Active
Lynda Wallis - Director
(British, 80 years old, born August 1946)
Appointed 01 March 2000
 Active
Secretaries
Show Resigned
Angela Wallis - Secretary
Appointed 23 February 2018
 Active
Other Company Directorships
Angela Wallis
ACED PORTFOLIO LTD
CONTRACT PRODUCTION LIMITED
EUROLEC INSTRUMENTS LTD
Lynda Wallis
CIRRUS RECHERCHE LIMITED
CIRRUS RESEARCH PLC
CONTRACT PRODUCTION LIMITED
EUROLEC INSTRUMENTS LTD
LLOREL LIMITED
PULSAR INSTRUMENTS PLC
SCIENTIFIC MEASUREMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53 521 166,282
Creditors Due Within One Year 360 360 94,233
Working Cap -307 161 72,049
Total Assets Less Current Liabilities -307 161 72,049
Long-term Liabilities 0 0 0
Net Assets -307 161 72,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -307 161 72,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 64.8%
Cash Bank In Hand 100.0% 100.0% 35.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 679.2% 69.1% 56.7%
Net Current Assets Liabilities -579.2% 30.9% 43.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -579.2% 30.9% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities -579.2% 30.9% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.1 1.4 1.8
Solvency Ratio 0.1 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 53 521 166,282
Debt 360 360 94,233
Net Assets/Debt -307 161 72,049
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 YO14 0HP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 2 March 2020 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Angela Michelle Wallis on 19 August 2019
Change of details for Mr Daren Simon Wallis as a person with significant control on 19 August 2019
Director's details changed for Mrs Lynda Mary Wallis on 19 August 2019
Secretary's details changed for Mrs Angela Michelle Wallis on 19 August 2019
Registered office address changed from Unit 2 Hunmanby Industrial Estate Hunmanby Filey YO14 0PH England to Acoustic House Bridlington Road Hunmanby North Yorkshire YO14 0HP on 21 May 2019
Registered office address changed from Station House Station Road Crossgates Scarborough North Yorkshire YO12 4LU England to Unit 2 Hunmanby Industrial Estate Hunmanby Filey YO14 0PH on 19 March 2019
Confirmation statement made on 11 March 2019 with updates
Notification of Lynda Mary Wallis as a person with significant control on 1 August 2018
Notification of Daren Simon Wallis as a person with significant control on 1 August 2018
Confirmation statement made on 6 March 2018 with updates
Appointment of Mrs Angela Michelle Wallis as a secretary on 23 February 2018
Resolutions
Cessation of Lynda Mary Wallis as a person with significant control on 5 February 2018
Registered office address changed from Daytona Station Road Crossgates Scarborough North Yorkshire YO12 4LT to Station House Station Road Crossgates Scarborough North Yorkshire YO12 4LU on 23 February 2018
Appointment of Mrs Angela Michelle Wallis as a director on 22 February 2018
Confirmation statement made on 17 January 2018 with updates
Confirmation statement made on 30 January 2018 with no updates
Termination of appointment of Alan Dudley Wallis as a director on 20 January 2018
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