SAFESTORE TRADING LIMITED Credit Check Report

Company Overview

Safestore Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1997, so this is a well established company. Safestore Trading Limited has been in business for 28 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.

Registered Address

Brittanic House, Stirling Way, Borehamwood, Hertfordshire, WD6 2BT

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Companies House Data

Company Name	SAFESTORE TRADING LIMITED
Company Number	03474118
Registered Office Address	Brittanic House, Stirling Way
	Borehamwood
	WD6 2BT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/12/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	29/12/2016
Returns Last Made Up Date	01/12/2015

Directors & Members

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	Simon Clinton - Director (British, 53 years old, born January 1973) Appointed 22 April 2024, Resigned 04 August 2025	Resigned
	Paul Davis - Director (British, 73 years old, born March 1953) Appointed 03 February 1998, Resigned 18 May 2000	Resigned
	Peter Gowers - Director (British, 54 years old, born September 1972) Appointed 01 March 2011, Resigned 04 September 2013	Resigned
	Richard Hodsden - Director (British, 60 years old, born November 1966) Appointed 27 August 2002, Resigned 07 May 2013	Resigned
	Andrew Jones - Director (English, 60 years old, born October 1966) Appointed 07 May 2013, Resigned 22 April 2024	Resigned
	Philip Lewis - Director (British, 73 years old, born June 1953) Appointed 18 May 2000, Resigned 17 January 2002	Resigned
	Raymond Lipman - Director (British, 93 years old, born December 1933) Appointed 01 December 1997, Resigned 03 February 1998	Resigned
	Larry Lipman - Director (British, 70 years old, born September 1956) Appointed 01 December 1997, Resigned 18 May 2000	Resigned
	Catherine McEwan - Director (British, 75 years old, born July 1951) Appointed 29 January 1998, Resigned 04 May 2001	Resigned
	Neil Moulder - Director (British, 68 years old, born March 1958) Appointed 09 January 2007, Resigned 31 January 2008	Resigned
	David Orr - Director (British, 39 years old, born June 1987) Appointed 04 August 2025	Active
	David Penniston - Director (English, 68 years old, born May 1958) Appointed 03 March 2008, Resigned 31 October 2022	Resigned
	Federico Vecchioli - Director (French, 60 years old, born September 1966) Appointed 04 September 2013, Resigned 04 August 2025	Resigned
	Stephen Williams - Director (British, 74 years old, born June 1952) Appointed 06 June 2001, Resigned 28 February 2011	Resigned
	David Wiseman - Director (British, 69 years old, born December 1957) Appointed 29 August 2000, Resigned 01 July 2002	Resigned

Secretaries

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	Sam Ahmed - Secretary (British) Appointed 01 May 2008, Resigned 30 September 2018	Resigned
	Paul Davis - Secretary (British) Appointed 01 December 1997, Resigned 29 August 2000	Resigned
	Richard Hodsden - Secretary (British) Appointed 27 August 2002, Resigned 01 May 2008	Resigned
	Stephen Williams - Secretary (British) Appointed 01 July 2000, Resigned 27 August 2002	Resigned
	David Wiseman - Secretary (British) Appointed 29 August 2000, Resigned 01 July 2002	Resigned

Other Company Directorships

David Orr
SPACES PERSONAL STORAGE LIMITED
YOUR ROOM SELF STORAGE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WD6 2BT

	MENTMORE LIMITED C/O SAFESTORE HOLDINGS PLC, BRITTANIC HOUSE, STIRLING WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2BT
	WHITESTONE CLOSE NO.1 LIMITED 1 Whitestone Close, Hadley Wood, Barnet, Herts, WD6 2BT
	KMSM PROPERTY LLP Atlantic House, 7 Stirling Way, Borehamwood, Hertfordshire, WD6 2BT
	WD6 LLP Unit 4 Stirling Court, Stirling Way, Borehamwood, Hertfordshire, WD6 2BT
	SRH BUILDING SERVICES LTD 4 Stirling Court, Stirling Way, Borehamwood, Herts, WD6 2BT
	ITSENS LIMITED 4 Stirling Court, Stirling Way, Borehamwood, Hertfordshire, WD6 2BT
	CHESTNUTS COMMUNITY AND COMMUNITY ARTS CENTRE 4 Stirling Court, Stirling Way, Borehamwood, Herts, WD6 2BT
	KUBE INTERIOR DEVELOPMENTS LIMITED 4 Stirling Court, Stirling Way, Borehamwood, Herts, WD6 2BT
	CRYSTALS COACHES LIMITED 4 Stirling Court, Stirling Way, Borehamwood, Hertfordshre, WD6 2BT
	KEMBREY WIRING SYSTEMS LIMITED 4 Stirling Court, Stirling Way, Borehamwood, Herts, WD6 2BT

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