Company Overview
Safe Dispenser Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 2005, so this is a well established company. Safe Dispenser Ltd has been in business for 21 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Norfolk Clinical Park Rowan House, Buxton, Norwich, Norfolk, NR10 5RH
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Companies House Data
Company NameSAFE DISPENSER LTD
Company Number05404915
Registered Office AddressThe Norfolk Clinical Park Rowan House
 Buxton
 NR10 5RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Julian Brown - Director
(British, 56 years old, born April 1970)
Appointed 31 March 2005
 Active
Anna Brown - Director
(Polish, 46 years old, born August 1980)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Tiago Pereira - Secretary
Appointed 21 July 2023
 Active
Other Company Directorships
Julian Brown
1ST CARE TRAINING LIMITED
EVOCARE BUILDING SERVICES LTD
EVOCARE HOMES LTD
EVOCARE HOMES SCOTLAND LTD
EVOCARE LTD
EVOLVE SMART CARE LTD
HAPPISBURGH MANOR LIMITED
MERMAIDS SLIPPER NORFOLK LTD
PRESCRIBING SERVICES LTD
PUTTING PATIENTS FIRST LTD
THE DISPENSING DOCTORS' ASSOCIATION LIMITED
THE MERMAID'S SLIPPER LIMITED
THE OLD MANOR NORFOLK LIMITED
YOURHEALTHGIFT LTD
Anna Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 11,200 11,200 11,030
Current Assets 1,648,734 1,648,734 1,640,463
Creditors Due Within One Year 80,015 80,015 256,768
Working Cap 1,568,719 1,568,719 1,383,695
Total Assets Less Current Liabilities 1,579,919 1,579,919 1,394,725
Long-term Liabilities 0 0 0
Net Assets 1,579,919 1,579,919 1,394,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,579,919 1,579,919 1,394,725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.7%
Stocks Inventory - - -
Debtors 93.4% 93.4% 93.9%
Cash Bank In Hand 3.5% 3.5% 0.9%
Current Assets 99.3% 99.3% 99.3%
Creditors Due Within One Year 4.8% 4.8% 15.5%
Net Current Assets Liabilities 94.5% 94.5% 83.8%
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 95.2% 95.2% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 20.6 20.6 6.4
Solvency Ratio 20.7 20.7 6.4
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,659,934 1,659,934 1,651,493
Debt 80,015 80,015 256,768
Net Assets/Debt 1,579,919 1,579,919 1,394,725

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NR10 5RH
No other companies found in the same location
Document Filings
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Appointment of Mr Tiago Pereira as a secretary on 21 July 2023
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Director's details changed for Mrs Anna Katarzyna Brown on 1 July 2021
Registered office address changed from 2 Regis Place North Lynn Industrial Estate King's Lynn Norfolk PE30 2JN England to The Norfolk Clinical Park Rowan House Buxton Norwich Norfolk NR10 5RH on 12 February 2021
Confirmation statement made on 17 June 2020 with no updates
Change of details for Mrs Ania Katarzyna Brown as a person with significant control on 26 June 2019
Director's details changed for Mrs Ana Katarzyna Brown on 26 June 2019
Confirmation statement made on 17 June 2019 with no updates
Director's details changed for Mrs Ania Katarzyna Brown on 17 June 2019
Termination of appointment of Joyce Mary Brown as a secretary on 10 May 2019
Confirmation statement made on 29 March 2019 with no updates
Amended total exemption full accounts made up to 31 March 2017
Previous accounting period extended from 31 March 2018 to 31 August 2018
Confirmation statement made on 29 March 2018 with no updates
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