Company Overview
Safehouse Manned Security Ltd is a Dissolved Private Limited Company.
Registered Address

26/28 Goodall Street, Walsall, West Midlands, WS1 1QL
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Companies House Data
Company NameSAFEHOUSE MANNED SECURITY LTD
Company Number05385437
Registered Office Address26/28 Goodall Street
 WS1 1QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Christopher Bryan Smith - Director
(British, 74 years old, born March 1952)
Appointed 11 May 2006
 Active
Leslie Davies - Director
(English, 71 years old, born June 1955)
Appointed 11 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bryan Smith
FERGUS THE FERRYMAN LIMITED
Leslie Davies
FERGUS THE FERRYMAN LIMITED
LD SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 708 6,164 4,352
Current Assets 77,443 67,794 60,712
Creditors Due Within One Year 71,758 67,268 59,114
Working Cap 5,685 5,628 5,748
Total Assets Less Current Liabilities 6,393 6,690 5,950
Long-term Liabilities 6,084 5,998 5,109
Net Assets 309 692 841
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 690 839
Other Reserves - 0 0
Shareholders Funds 309 692 841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.9% 8.3% 6.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 91.7% 93.3%
Creditors Due Within One Year 91.8% 91.0% 90.9%
Net Current Assets Liabilities 7.3% 7.6% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - 8.1% -1.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.9% -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 0.9% 1.3%
Shareholder Funds 0.4% 0.9% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 9.0% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 78,151 73,958 65,064
Debt 77,842 73,266 64,223
Net Assets/Debt 309 692 841
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 31 Church Road Northenden Manchester M22 4NN to 26/28 Goodall Street Walsall West Midlands WS1 1QL on 5 July 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Ian Russel Davies as a director on 16 April 2018
Confirmation statement made on 8 March 2018 with no updates
Appointment of Mr Ian Russel Davies as a director on 2 February 2018
Confirmation statement made on 8 March 2017 with updates
Annual return made up to 8 March 2016 with full list of shareholders
Annual return made up to 8 March 2015 with full list of shareholders
Annual return made up to 8 March 2014 with full list of shareholders
Annual return made up to 8 March 2013 with full list of shareholders
Termination of appointment of Company Officers Ltd as a secretary
Annual return made up to 8 March 2012 with full list of shareholders
Annual return made up to 8 March 2011 with full list of shareholders
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