Company Overview
Safe Regeneration Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 December 2000, so this is a well established company. Safe Regeneration Ltd has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

St Marys Complex, Waverley Street, Bootle, Merseyside, L20 4AP
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Companies House Data
Company NameSAFE REGENERATION LTD
Company Number04127838
Registered Office AddressSt Marys Complex
 Waverley Street
 L20 4AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
LIVERPOOL SAFE PRODUCTIONS LIMITED23 May 2015
Directors & Members
Show Resigned
Matthew Ashton - Director
(British, 53 years old, born January 1973)
Appointed 06 October 2025
 Active
Michael Cunningham - Director
(British, 63 years old, born July 1963)
Appointed 06 October 2025
 Active
Jean Ellis - Director
(British, 57 years old, born May 1969)
Appointed 28 January 2014
 Active
Heather Evans - Director
(British, 49 years old, born October 1977)
Appointed 05 August 2025
 Active
Kerry Traynor - Director
(British, 49 years old, born January 1977)
Appointed 21 September 2016
 Active
Michael Walker - Director
(British, 40 years old, born November 1986)
Appointed 26 February 2018
 Active
Secretaries
Show Resigned
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Matthew Ashton
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B 4 BIODIVERSITY C.I.C.
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 322,970 322,970 323,027
Current Assets 176,801 176,801 263,106
Creditors Due Within One Year 20,964 20,964 12,587
Working Cap 155,837 155,837 250,519
Total Assets Less Current Liabilities 478,807 478,807 573,546
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 55.1%
Stocks Inventory - - -
Debtors 17.2% 17.2% 40.7%
Cash Bank In Hand 18.2% 18.2% 4.2%
Current Assets 35.4% 35.4% 44.9%
Creditors Due Within One Year 4.2% 4.2% 2.1%
Net Current Assets Liabilities 31.2% 31.2% 42.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 8.4 8.4 20.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 499,771 499,771 586,133
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 L20 4AP
START CREATIVE C.I.C.
St. Mary's Complex Waverley Street, Bootle, Sefton, Merseyside, L20 4AP
123 ACCOMMODATION C.I.C.
St Marys Complex, Waverley Street, Bootle, Merseyside, L20 4AP
SEFTON PLAY COUNCIL TRADING LIMITED
Chapel Studios - St Marys Complex Waverley Street, Bootle, Merseyside, L20 4AP
SAFE CONSORTIUM C.I.C.
St Marys Complex, Waverley Street, Bootle, Merseyside, L20 4AP
CALM ACUPUNCTURE CIC
St Marys Complex Waverley St, Bootle, Liverpool, Merseyside, L20 4AP
PERISCOPE PRODUCTIONS COMMUNITY INTEREST COMPANY
The Investment Centre Periscope Cic C/O Regenerus, 375 Stanley Road, Bootle, Merseyside, L20 4AP
DOT ART SERVICES CIC
C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, L20 4AP
ART IN ME CIC
Studio 15, St. Mary's Complex Studio 15, St. Mary's Complex, Waverley Street, Bootle, Liverpool, Merseyside, L20 4AP
DANCE CRAZE CIC
St Mary's Complex, Waverley Street, Bootle, Merseyside, L20 4AP
PARK VIEW ALUMNI COMMUNITY TEAM C.I.C.
St Mary's Complex, Waverley Street, Bootle, Merseyside, L20 4AP
Document Filings
Registration of charge 041278380004, created on 6 March 2026
Confirmation statement made on 14 November 2025 with no updates
Registration of charge 041278380003, created on 4 November 2025
Appointment of Mr Matthew James Ashton as a director on 6 October 2025
Appointment of Mr Michael Joseph David Cunningham as a director on 6 October 2025
Appointment of Mrs Heather Jane Evans as a director on 5 August 2025
Termination of appointment of Michael James Brennan as a director on 5 August 2025
Termination of appointment of Ian Edward Pollitt as a director on 18 July 2025
Confirmation statement made on 19 November 2024 with no updates
Confirmation statement made on 19 November 2023 with no updates
Satisfaction of charge 1 in full
Registration of charge 041278380002, created on 29 August 2023
Termination of appointment of Heather Elizabeth Summer as a director on 30 May 2023
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Ian Edward Pollitt as a director on 4 November 2020
Confirmation statement made on 19 November 2020 with no updates
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