Company Overview
Safe Kids Walking Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 10 March 2004, so this is a well established company. Safe Kids Walking Ltd has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 7 Grange Road Industrial Units, Grange Road, Geddington, Kettering, NN14 1AL
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Companies House Data
Company NameSAFE KIDS WALKING LTD
Company Number05069325
Registered Office AddressUnit 7 Grange Road Industrial Units, Grange Road
 Geddington
 NN14 1AL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Lance Holland - Director
(British, 63 years old, born December 1963)
Appointed 10 March 2004
 Active
Alison Holland - Director
(British, 58 years old, born January 1968)
Appointed 10 March 2004
 Active
Jacqueline Whitehouse - Director
(British, 59 years old, born December 1967)
Appointed 25 February 2022
 Active
Secretaries
Alison Holland - Secretary
(British)
Appointed 10 March 2004
 Active
Other Company Directorships
Lance Holland
MIDSHIRES CLOTHING FACTORY LTD
Alison Holland
MIDSHIRES CLOTHING FACTORY LTD
NORTH NORTHANTS SOCIAL ENTERPRISE NETWORK CIC
STRIDE & RIDE CIC
Jacqueline Whitehouse
STRIDE & RIDE CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,678 1,678 2,238
Current Assets 56,744 56,744 90,220
Creditors Due Within One Year 57,688 57,688 28,392
Working Cap -944 -944 61,828
Total Assets Less Current Liabilities 734 734 64,066
Long-term Liabilities 65,843 65,843 100,000
Net Assets -65,109 -65,109 -35,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,109 -65,109 -35,934
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.4%
Stocks Inventory - - -
Debtors 40.6% 40.6% 1.7%
Cash Bank In Hand 27.9% 27.9% 77.4%
Current Assets 97.1% 97.1% 97.6%
Creditors Due Within One Year 98.7% 98.7% 30.7%
Net Current Assets Liabilities -1.6% -1.6% 66.9%
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 -111.4% -111.4% -38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.0 1.0 3.2
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 58,422 58,422 92,458
Debt 123,531 123,531 128,392
Net Assets/Debt -65,109 -65,109 -35,934

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 12 March 2026 with no updates
Change of details for Ms Jacqui Whitehouse as a person with significant control on 3 December 2025
Confirmation statement made on 12 March 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 10 March 2022 with no updates
Notification of Jacqui Whitehouse as a person with significant control on 25 February 2022
Appointment of Ms Jacqueline Carol Whitehouse as a director on 25 February 2022
Registered office address changed from The Business Exchange Rockingham Road Kettering Northamptonshire NN16 8JX to Unit 7 Grange Road Industrial Units, Grange Road Geddington Kettering NN14 1AL on 13 April 2021
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with updates
Confirmation statement made on 10 March 2019 with no updates
Registration of charge 050693250005, created on 22 February 2019
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