Company Overview
D J G Safety Consultants Limited is a Dissolved Private Limited Company.
Registered Address

255 Monton Road, Eccles, Manchester, Lancashire, M30 9PS
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Companies House Data
Company NameD J G SAFETY CONSULTANTS LIMITED
Company Number05108159
Registered Office Address255 Monton Road
 Eccles
 M30 9PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Deborah Goldsbrough - Director
(British, 61 years old, born September 1965)
Appointed 21 April 2004
 Active
Secretaries
Show Resigned
Deborah Goldsbrough - Secretary
(British)
Appointed 21 April 2004
 Active
Other Company Directorships
Deborah Goldsbrough
D J G SAFETY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 3,369 2,797 2,446
Current Assets 42,344 94,010 91,317
Creditors Due Within One Year 10,606 73,092 72,116
Working Cap 31,738 20,918 19,201
Total Assets Less Current Liabilities 35,107 23,715 21,647
Long-term Liabilities 0 0 0
Net Assets 35,107 23,715 21,647
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 35,105 23,713 21,645
Other Reserves 0 0 0
Shareholders Funds 35,107 23,715 21,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 2.9% 2.6%
Fixed Assets 7.4% 2.9% 2.6%
Stocks Inventory - - -
Debtors 13.9% 47.8% 49.3%
Cash Bank In Hand 78.7% 49.3% 48.1%
Current Assets 92.6% 97.1% 97.4%
Creditors Due Within One Year 23.2% 75.5% 76.9%
Net Current Assets Liabilities 69.4% 21.6% 20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.8% 24.5% 23.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.8% 24.5% 23.1%
Shareholder Funds 76.8% 24.5% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 24.5% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 4.0 1.3 1.3
Solvency Ratio 4.3 1.3 1.3
Reserves to Assets 0.8 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Assets 45,713 96,807 93,763
Debt 10,606 73,092 72,116
Net Assets/Debt 35,107 23,715 21,647
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Miss Deborah Jane Goldsbrough as a person with significant control on 12 November 2018
Notification of Deborah Jane Goldsbrough as a person with significant control on 1 May 2018
Confirmation statement made on 20 April 2018 with updates
Cessation of Kevin Hadcock as a person with significant control on 13 April 2018
Termination of appointment of Kevin Hadcock as a director on 13 April 2018
Confirmation statement made on 20 April 2017 with updates
Annual return made up to 20 April 2016 with full list of shareholders
Annual return made up to 20 April 2015 with full list of shareholders
Director's details changed for Mr Kevin Hadcock on 19 April 2015
Director's details changed for Miss Deborah Goldsbrough on 19 April 2015
Secretary's details changed for Miss Deborah Goldsbrough on 19 April 2015
Annual return made up to 20 April 2014 with full list of shareholders
Annual return made up to 20 April 2013 with full list of shareholders
Annual return made up to 20 April 2012 with full list of shareholders
Annual return made up to 20 April 2011 with full list of shareholders
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