Company Overview
Channel Safety Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 1999, so this is a well established company. Channel Safety Systems Limited has been in business for 26 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Votec House The Vo-Tec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN
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Companies House Data
Company NameCHANNEL SAFETY SYSTEMS LIMITED
Company Number03853978
Registered Office AddressVotec House The Vo-Tec Centre
 Hambridge Lane
 RG14 5TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Steven Westbrook - Director
(British, 70 years old, born February 1956)
Appointed 08 April 2015
 Active
Leo Yu - Director
(British, 42 years old, born June 1984)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Leo Yu - Secretary
Appointed 01 January 2018
 Active
Other Company Directorships
Steven Westbrook
ASSYNIA LIMITED
BEAM DISTRIBUTION LIMITED
BEAM GROUP LIMITED
BLUE HELIX LIMITED
BOILER SPARES 2 GO LIMITED
CHANNEL INSTALLATIONS LIMITED
CHANNEL SAFETY LIMITED
CHANNEL SAFETY SYSTEMS GROUP LIMITED
CMS (CABLE MANAGEMENT SUPPLIES) PLC
DECCO PENSION TRUSTEES LIMITED
ELG PUBLISHING LIMITED
ELG RELAMP LIMITED
EUROPEAN LAMP GROUP LIMITED
GAS APPLIANCE SPARES (PRESTON) LIMITED
HEAT AND COMBUSTION SUPPLIES LIMITED
LAMPWAYS LIMITED
NETWORK WORLD LIMITED
NORBAIN SD LIMITED
QVS ELECTRICAL SUPPLIES LIMITED
QVS ELECTRICAL WHOLESALE LIMITED
RYNESS 1 LIMITED
RYNESS BUYERCO LIMITED
RYNESS ELECTRICAL SUPPLIES LIMITED
RYNESS HOLDINGS LIMITED
RYNESS LIMITED
SEACHESTER THREE LIMITED
SMJ (UK) LTD
TAKBRO LIMITED
THE ELECTRICAL CREW LIMITED
THE SAFETY CREW LIMITED
TIMEGUARD LIMITED
UK COMPONENTS LIMITED
YOUR NETWORK NEEDS LIMITED
ZONE DEVELOPMENTS LIMITED
Leo Yu
AGA SPARES LIMITED
AMS PLUMBING SUPPLIES LIMITED
ASSYNIA LIMITED
BOILER SPARES 2 GO LIMITED
CERTIFIC8 LIMITED
CHANNEL SAFETY SYSTEMS GROUP LIMITED
CONNECTIONS (AML) LIMITED
DECCO CONSTRUCTION SUPPLIES LTD
DECCO LIMITED
E A FIXINGS LIMITED
E.U. FIRE & SECURITY LTD
EUROPEAN LAMP GROUP LIMITED
FYFE & MCGROUTHER LIMITED
GLADPOWER LIMITED
H & V CONTROLS LIMITED
HOMELEC LIMITED
H-TE CONTROLS LIMITED
J S COPSEY LIMITED
JPD CONTRACTS HOLDINGS LIMITED
KIRKBY COMPONENTS LIMITED
NEWBURY INVESTMENTS HOLDINGS LIMITED
NORBAIN GROUP LIMITED
NORBAIN HOLDINGS LIMITED
PRIMAFLOW LIMITED
RYNESS ELECTRICAL SUPPLIES LIMITED
RYNESS HOLDINGS LIMITED
SCOPE BATHROOM INTERIORS LIMITED
SEACHESTER THREE LIMITED
STUART AND MCINTOSH LIMITED
TAKBRO LIMITED
THE ELECTRICAL CREW LIMITED
UK ELECTRIC LIMITED
UK METERING LTD
UK TEST INSTRUMENTS LIMITED
YOUR "OTHER" WAREHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 859,987 859,987 867,003
Current Assets 3,636,842 3,636,842 3,366,977
Creditors Due Within One Year 2,829,975 2,829,975 2,840,386
Working Cap 806,867 806,867 526,591
Total Assets Less Current Liabilities 1,666,854 1,666,854 1,393,594
Long-term Liabilities 347,700 347,700 360,460
Net Assets 1,319,154 1,319,154 1,033,134
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 937,585 937,585 648,529
Other Reserves 371,569 371,569 374,605
Shareholders Funds 1,319,154 1,319,154 1,033,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 20.5%
Stocks Inventory 14.4% 14.4% 14.5%
Debtors 46.7% 46.7% 48.5%
Cash Bank In Hand 15.3% 15.3% 9.9%
Current Assets 80.9% 80.9% 79.5%
Creditors Due Within One Year 62.9% 62.9% 67.1%
Net Current Assets Liabilities 17.9% 17.9% 12.4%
Creditors Due After One Year 7.7% 7.7% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.3% 29.3% 24.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 20.8% 20.8% 15.3%
Shareholder Funds 29.3% 29.3% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 37.1% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2014 31-Oct-2013
Assets 4,496,829 4,496,829 4,233,980
Debt 3,177,675 3,177,675 3,200,846
Net Assets/Debt 1,319,154 1,319,154 1,033,134
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Change of details for Deta Electrical Co Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Cessation of Nigel John Palmer as a person with significant control on 1 January 2018
Notification of Leo Yu as a person with significant control on 1 January 2018
Notification of Deta Electrical Co Ltd as a person with significant control on 6 April 2016
Termination of appointment of Nigel John Palmer as a director on 1 January 2018
Termination of appointment of Steven Westbrook as a secretary on 1 January 2018
Appointment of Mr Leo Yu as a director on 1 January 2018
Appointment of Mr Leo Yu as a secretary on 1 January 2018
Director's details changed for Mr Steven Westbrook on 1 January 2018
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