Company Overview
Safelane Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 1997, so this is a well established company. Safelane Global Limited has been in business for 28 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Phocle Park, Phocle Green, Upton Bishop, Ross-On-Wye, Herefordshire, HR9 7XU
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Companies House Data
Company NameSAFELANE GLOBAL LIMITED
Company Number03431843
Registered Office AddressUnit 2 Phocle Park, Phocle Green
 Upton Bishop
 HR9 7XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
DYNASAFE MINETECH LIMITED01 Oct 2018
MINETECH INTERNATIONAL LIMITED23 Jul 2015
MINETECH GROUP LIMITED23 May 2007
Directors & Members
Show Resigned
Dylan Beale - Director
(British, 50 years old, born November 1976)
Appointed 28 May 2025
 Active
Christopher Clark - Director
(British, 62 years old, born June 1964)
Appointed 01 July 2015
 Active
Tekimiti Gilbert - Director
(New Zealander, 65 years old, born July 1961)
Appointed 09 September 2022
 Active
Asa Gilbert - Director
(Swedish, 48 years old, born January 1978)
Appointed 29 January 2024
 Active
Timothy Illingworth - Director
(British, 47 years old, born November 1979)
Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Dylan Beale
No companies found
Christopher Clark
STAR DEMINING LIMITED
Tekimiti Gilbert
SAFELANE GLOBAL (GILLINGHAM) LIMITED
Asa Gilbert
No companies found
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 1,702,658 1,702,658 2,352,575
Current Assets 8,139,535 8,139,535 6,171,096
Creditors Due Within One Year 1,733,804 1,733,804 2,347,038
Working Cap 6,405,731 6,405,731 3,824,059
Total Assets Less Current Liabilities 8,108,389 8,108,389 6,176,633
Long-term Liabilities 0 0 0
Net Assets 8,108,389 8,108,389 6,176,633
Share Capital & Reserves
Share Cap 51,218 51,218 51,218
Profit & Loss Reserves 8,057,171 8,057,171 6,125,415
Other Reserves 0 0 0
Shareholders Funds 8,108,389 8,108,389 6,176,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 27.6%
Stocks Inventory 0.0% 0.0% 0.3%
Debtors 12.3% 12.3% 8.9%
Cash Bank In Hand 2.6% 2.6% 27.1%
Current Assets 82.7% 82.7% 72.4%
Creditors Due Within One Year 17.6% 17.6% 27.5%
Net Current Assets Liabilities 65.1% 65.1% 44.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.4% 82.4% 72.5%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 81.9% 81.9% 71.9%
Shareholder Funds 82.4% 82.4% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.7 4.7 2.6
Solvency Ratio 5.7 5.7 3.6
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 9,842,193 9,842,193 8,523,671
Debt 1,733,804 1,733,804 2,347,038
Net Assets/Debt 8,108,389 8,108,389 6,176,633

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 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.

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 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.   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 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.

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 HR9 7XU
TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED
54 PORTLAND PLACE, LONDON, HR9 7XU
STAR DEMINING LIMITED
Unit 2 Phocle Park, Phocle Green, Upton Bishop, Ross-On-Wye, Herefordshire, HR9 7XU
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 25 August 2025 with no updates
Appointment of Mr Dylan Roger Beale as a director on 28 May 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 25 August 2024 with no updates
Appointment of Mrs Asa Gilbert as a director on 29 January 2024
Termination of appointment of Ryan Prophet as a director on 27 December 2023
Appointment of Mr Timothy Holden Illingworth as a director on 7 December 2023
Termination of appointment of Thomas Bernard O'sullivan as a director on 7 December 2023
Termination of appointment of Robert Edward Hunter as a director on 7 December 2023
Registration of charge 034318430015, created on 28 November 2023
Registration of charge 034318430016, created on 28 November 2023
Registration of charge 034318430017, created on 28 November 2023
Satisfaction of charge 034318430010 in full
Satisfaction of charge 034318430011 in full
Satisfaction of charge 034318430012 in full
Satisfaction of charge 034318430013 in full
Satisfaction of charge 034318430014 in full
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