Company Overview
Safehouses Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 11 July 1997, so this is a well established company. Safehouses Limited has been in business for 26 years and 10 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

Atria, Spa Road, Bolton, BL1 4AG
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Companies House Data
Company NameSAFEHOUSES LIMITED
Company Number03402034
Registered Office AddressAtria
 Spa Road
 BL1 4AG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Stephen Christie - Director
(British, 55 years old, born April 1969)
Company Director - Appointed 28 August 2020
 Active
Ryan Edwards - Director
(British, 47 years old, born September 1977)
Cfo - Appointed 22 December 2022
 Active
Secretaries
Show Resigned
Alison Bennett - Secretary
Appointed 22 December 2022
 Active
Other Company Directorships
Stephen Christie
A.W. CONSULTANCY LIMITED
ALLIANCE FOSTER CARE LIMITED
ARCHWAY CARE LIMITED
BRIGHTER FUTURES FOSTER CARE LTD
CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED
CHILD CARE BUREAU LIMITED
CHILDREN FIRST FOSTERING AGENCY LIMITED
ENHANCED FOSTER CARE LIMITED
FAMILY PLACEMENT.COM LIMITED
FOCUS ON FOSTERING LIMITED
FOSTERING SOLUTIONS (HITCHIN) LIMITED
FOSTERING SOLUTIONS (NORTHERN) LIMITED
FOSTERING SOLUTIONS LIMITED
HAPPEN FOSTERCARE LIMITED
HEATH FARM FAMILY SERVICES LIMITED
HEATH FARM FOSTERING AGENCY LIMITED
INDEPENDENT FOSTER CARE SERVICES LIMITED
JAY FOSTERING LIMITED
KINDERCARE FOSTERING LTD.
KINDERCARE FOSTERING NORTHERN IRELAND LIMITED
LESLEY ANN CONSULTANCY LIMITED
NATIONAL FOSTERING AGENCY WEST LIMITED
NEXT STEP FOSTERING SERVICES LIMITED
NFAG LIMITED
PATHWAY CARE (BRISTOL) LIMITED
PATHWAY CARE (HOLDINGS) LIMITED
PATHWAY CARE (MIDLANDS) LIMITED
PATHWAY CARE GROUP LIMITED
PATHWAY CARE SOUTH WEST LIMITED
REACH-OUT CARE LIMITED
RYANCARE FOSTERING LIMITED
RYANCARE FOSTERING SOUTH EAST LIMITED
SAFEHOUSES FOSTERING LIMITED
THE FOSTER CARE AGENCY LIMITED
Ryan Edwards
ACORN ACADEMY OF DIRECT LEARNING LIMITED
ACORN NORFOLK LIMITED
BELMONT SCHOOL LIMITED
BRAMFIELD HOUSE SCHOOL LIMITED
BRIGHTER FUTURES FOSTER CARE LTD
CHILD CARE BUREAU LIMITED
CROOKHEY HALL LIMITED
ENHANCED FOSTER CARE LIMITED
FOSTERING SOLUTIONS (HITCHIN) LIMITED
FOSTERING SOLUTIONS LIMITED
HEATH FARM FAMILY SERVICES LIMITED
HEATH FARM FOSTERING AGENCY LIMITED
HEATH FARM LIMITED
HOPSCOTCH SOLUTIONS LIMITED
HOUSE OF FALKLAND LIMITED
KESTREL HOUSE LONDON LIMITED
KESTREL HOUSE SCHOOL LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
LONGDON HALL SCHOOL LIMITED
MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED
PATHWAY CARE (BRISTOL) LIMITED
PATHWAY CARE (MIDLANDS) LIMITED
PATHWAY CARE GROUP LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
PATHWAY CARE SOUTH WEST LIMITED
REACH-OUT CARE LIMITED
RYANCARE FOSTERING SOUTH EAST LIMITED
STONE LODGE ACADEMY TRUST
THREEMILESTONE EDUCATION LIMITED
UNDERLEY EDUCATIONAL SERVICES
UNDERLEY SCHOOLS LIMITED
WATERLOO LODGE SCHOOL LTD.
WESTFIELD JACOB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 4,780 4,780 4,971
Current Assets 866,020 866,020 567,404
Creditors Due Within One Year 314,600 314,600 296,736
Working Cap 551,420 551,420 270,668
Total Assets Less Current Liabilities 556,200 556,200 275,639
Long-term Liabilities 0 0 0
Net Assets 556,200 556,200 275,639
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 556,200 556,200 275,639
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.9%
Stocks Inventory - - -
Debtors 34.6% 34.6% 39.0%
Cash Bank In Hand 64.9% 64.9% 60.1%
Current Assets 99.5% 99.5% 99.1%
Creditors Due Within One Year 36.1% 36.1% 51.8%
Net Current Assets Liabilities 63.3% 63.3% 47.3%
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 63.9% 63.9% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 30-Sep-2019 30-Sep-2018
Liquidity Ratio 2.8 2.8 1.9
Solvency Ratio 2.8 2.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 30-Sep-2019 30-Sep-2018
Assets 870,800 870,800 572,375
Debt 314,600 314,600 296,736
Net Assets/Debt 556,200 556,200 275,639

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Registration of charge 034020340005, created on 8 February 2024
Satisfaction of charge 034020340004 in full
Termination of appointment of David Jon Leatherbarrow as a director on 23 November 2023
Termination of appointment of Jean-Luc Emmanuel Janet as a director on 23 November 2023
Confirmation statement made on 21 July 2023 with updates
Current accounting period extended from 27 August 2023 to 31 August 2023
Appointment of Alison Bennett as a secretary on 22 December 2022
Appointment of Mr Ryan David Edwards as a director on 22 December 2022
Termination of appointment of Richard John Cooke as a director on 15 December 2022
Termination of appointment of Chris Duffy as a secretary on 22 December 2022
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Registration of charge 034020340004, created on 22 July 2021
Statement of Company's objects
Change of details for Lesley Ann Consultancy Limited as a person with significant control on 28 August 2020
Change of details for A.W. Consultancy Limited as a person with significant control on 28 August 2020
Previous accounting period shortened from 30 September 2020 to 27 August 2020
Change of details for A.W. Consultancy Limited as a person with significant control on 6 November 2020
Change of details for Lesley Ann Consultancy Limited as a person with significant control on 6 November 2020
Appointment of Mr Richard John Cooke as a director on 6 November 2020
Appointment of Mr Chris Duffy as a secretary on 6 November 2020
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