Company Overview
Safecote Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 July 1997, so this is a well established company. Safecote Limited has been in business for 28 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Houldsworth Mill Business & Arts Centre, Houldsworth Street, Stockport, Cheshire, SK5 6DA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSAFECOTE LIMITED
Company Number03409789
Registered Office AddressHouldsworth Mill Business & Arts Centre
 Houldsworth Street
 SK5 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Mark Dutton - Director
(British, 58 years old, born July 1968)
Appointed 23 June 2005
 Active
Secretaries
Show Resigned
Ed Finnegan - Secretary
(British)
Appointed 23 October 2009
 Active
Other Company Directorships
Mark Dutton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 187,514 187,514 185,161
Current Assets 2,008,887 2,008,887 2,540,942
Creditors Due Within One Year 87,746 87,746 672,151
Working Cap 1,921,141 1,921,141 1,868,791
Total Assets Less Current Liabilities 2,108,655 2,108,655 2,053,952
Long-term Liabilities 0 0 0
Net Assets 2,108,655 2,108,655 2,053,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,108,655 2,108,655 2,053,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 6.8%
Stocks Inventory - - -
Debtors 47.1% 47.1% 47.2%
Cash Bank In Hand 38.2% 38.2% 41.0%
Current Assets 91.5% 91.5% 93.2%
Creditors Due Within One Year 4.0% 4.0% 24.7%
Net Current Assets Liabilities 87.5% 87.5% 68.6%
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 96.0% 96.0% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 22.9 22.9 3.8
Solvency Ratio 25.0 25.0 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,196,401 2,196,401 2,726,103
Debt 87,746 87,746 672,151
Net Assets/Debt 2,108,655 2,108,655 2,053,952

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
Other Business around SK5 6DA
PLASTICS FOR INDUSTRY LIMITED
HOULDSWORTH MILL, HOULDSWORTH STREET, REDDISH, STOCKPORT, SK5 6DA
ITEN GROUP HOLDINGS LTD
Suite 443 Houldsworth Street, Houldsworth Mill, Stockport, Cheshire, SK5 6DA
GRIFFIN FRAME LIMITED
Office 1 Merchants Court, 2-12 Lord Street, Liverpool, SK5 6DA
LIBERTAS PN LTD
Office 443 Houldsworth Mill, Houldsworth Street, Stockport, SK5 6DA
HQ WOODTRADE LTD
Office 443 Houldsworth Mill, Houldsworth Street, Stockport, SK5 6DA
HANNAH LOWRY LIMITED
Suite 320 Houldsworth Business Centre, Houldsworth Mill, Stockport, SK5 6DA
ALLITE ENTERPRISES LTD
HOULDSWORTH MILL HOULDSWORTH STREET, EMPORUM 12B,UNIT 11, STOCKPORT, SK5 6DA
S&J EVOLUTION LTD
Suite 443 Houldsworth Street, Houldsworth Mill, Stockport, Cheshire, SK5 6DA
MICHAL JANKA TRANSPORT LTD.
36 Cotterill, Halton Brook, Runcorn, SK5 6DA
JINO MAX LTD
Office 443 Houldsworth Mill, Houldsworth Street, Stockport, SK5 6DA
Document Filings
Cessation of Colin James Walsh as a person with significant control on 3 December 2025
Termination of appointment of Colin James Walsh as a director on 3 December 2025
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 25 July 2017 with no updates
Confirmation statement made on 25 July 2016 with updates
Registered office address changed from Winnington Hall Winnington Northwich Cheshire CW8 4DU to Houldsworth Mill Business & Arts Centre Houldsworth Street Stockport Cheshire SK5 6DA on 1 August 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free