SAFE AT WORK LIMITED Credit Check Report

Company Overview

Safe At Work Limited is a Dissolved Private Limited Company.

Registered Address

Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA

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Companies House Data

Company Name	SAFE AT WORK LIMITED
Company Number	04008985
Registered Office Address	Old Croft
	Stanwix
	CA3 9BA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/06/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2019
Accounts Account Category	DORMANT
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

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	David Cooper-Holmes - Director (British, 76 years old, born May 1950) Appointed 06 June 2000, Resigned 28 April 2011	Resigned
	Barbara Cooper-Holmes - Director (British, 72 years old, born May 1954) Appointed 06 June 2000, Resigned 29 April 2009	Resigned
	Timothy Davies - Director (British, 64 years old, born July 1962) Appointed 01 March 2013	Active
	Christopher Holmes - Director (British, 75 years old, born September 1951) Appointed 28 April 2011, Resigned 31 July 2013	Resigned
	Rae Tomlinson - Director (British, 66 years old, born February 1960) Appointed 28 April 2011, Resigned 12 September 2019	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 06 June 2000, Resigned 06 June 2000	Resigned
	London Law Services Limited - Nominee Director Appointed 06 June 2000, Resigned 06 June 2000	Resigned

Secretaries

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	David Cooper-Holmes - Secretary (British) Appointed 06 June 2000, Resigned 22 May 2009	Resigned
	Matthew Ratcliffe - Secretary Appointed 25 November 2016	Active
	Katie Wood - Secretary (British) Appointed 28 April 2011, Resigned 25 November 2016	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 06 June 2000, Resigned 06 June 2000	Resigned

Other Company Directorships

Timothy Davies
AGRIMIN LIMITED
ANIMAX LIMITED
B.E. WILLIAMS LIMITED
B.R.B TRUST LIMITED
CALTECH BIOTECHNOLOGY LIMITED
CARLISLE GOLF CLUB LIMITED
CARLISLE GOLF CLUB TRADING LIMITED
CARRS ANIMAL FEED SUPPLEMENTS LIMITED
CARRS FERTILISERS LIMITED
CARR'S GROUP CORPORATE TRUSTEE LIMITED
CARR'S INTERNATIONAL INDUSTRIES LIMITED
CARR'S MILLING INDUSTRIES LTD
CARRS MILLING LIMITED
CARRS NATURAL FEEDS LIMITED
CLINIMAX LIMITED
DOWNLAND MARKETING LIMITED
FEVARA INTERNATIONAL FINANCE LIMITED
FORSYTHS OF (WOOLER) LTD
GREENS FLOUR MILLS LIMITED
HORSE AND PET WAREHOUSE LIMITED
JOHNSTONE FUELS AND LUBRICANTS LIMITED
NW PUMP & VALVE LTD.
NW TOTAL ENGINEERED SOLUTIONS LTD.
PAUL CHUTER AGRICULTURAL SERVICES LIMITED
PEARSON FARM SUPPLIES LIMITED
PHOENIX FEEDS LIMITED
R.HIND LIMITED
REID AND ROBERTSON LIMITED
ROBERT HUTCHISON LIMITED
SCOTMIN NUTRITION LIMITED
SEDBERGH SCHOOL
WALISCHMILLER SOLUTIONS LIMITED
WALLACE OILS LIMITED
WM. NICHOLLS & COMPANY (CRICKHOWELL) 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 CA3 9BA

	B.R.B TRUST LIMITED Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
	ROBERTSONS (BAKERS) LIMITED Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
	CARR'S INTERNATIONAL INDUSTRIES LIMITED Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
	CARRS BILLINGTON AGRICULTURE (SALES) LIMITED 16 MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA3 9BA
	CARR'S GROUP PLC Warwick Mill Business Centre, Warwick Bridge, Carlisle, Cumbria, CA3 9BA
	CARRS PROPERTIES LIMITED WARWICK MILL BUSINESS CENTRE, WARWICK BRIDGE, CARLISLE, CUMBRIA, CA3 9BA
	AFGRITECH LIMITED WARWICK MILL BUSINESS CENTRE, WARWICK BRIDGE, CARLISLE, CUMBRIA, CA3 9BA
	CALTECH BIOTECHNOLOGY LIMITED Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
	CARR'S MILLING INDUSTRIES LTD Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
	GREENS FLOUR MILLS LIMITED Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA

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