Company Overview
Team Safety Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2009, so this is a well established company. Team Safety Services Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Suites 1 & 2 Jarman House, Redbourn, AL3 7LN
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Companies House Data
Company NameTEAM SAFETY SERVICES LIMITED
Company Number07069072
Registered Office AddressSuites 1 & 2 Jarman House
 AL3 7LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2009
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 Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Ellis Arnett - Director
(British, 44 years old, born June 1982)
Appointed 09 November 2009
 Active
Tony Bates - Director
(British, 64 years old, born January 1962)
Appointed 09 November 2009
 Active
Michael Doyle - Director
(British, 58 years old, born January 1968)
Appointed 09 November 2009
 Active
James Knight - Director
(British, 46 years old, born September 1980)
Appointed 09 February 2026
 Active
Richard Priestley - Director
(British, 54 years old, born May 1972)
Appointed 09 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ellis Arnett
No companies found
Tony Bates
TEAM PROPERTY SOLUTIONS LIMITED
TEAM SAFETY TRAINING LIMITED
Michael Doyle
RADHATS LIMITED
James Knight
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UNITED AGRI PRODUCTS LIMITED
VADELLA BIDCO LIMITED
VADELLA MIDCO 1 LIMITED
VADELLA MIDCO 2 LIMITED
VADELLA TOPCO LIMITED
WALKER MAINTENANCE LIMITED
WHITES GENERATION LIMITED
WILLMOT PERTWEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 29,796 29,796 38,660
Current Assets 1,853,582 1,853,582 1,906,400
Creditors Due Within One Year 152,633 152,633 262,067
Working Cap 1,700,949 1,700,949 1,644,333
Total Assets Less Current Liabilities 1,730,745 1,730,745 1,682,993
Long-term Liabilities 0 0 0
Net Assets 1,730,745 1,730,745 1,682,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,730,745 1,730,745 1,682,993
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.0%
Stocks Inventory - - -
Debtors 89.5% 89.5% 91.5%
Cash Bank In Hand 8.9% 8.9% 6.6%
Current Assets 98.4% 98.4% 98.0%
Creditors Due Within One Year 8.1% 8.1% 13.5%
Net Current Assets Liabilities 90.3% 90.3% 84.5%
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 91.9% 91.9% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 12.1 12.1 7.3
Solvency Ratio 12.3 12.3 7.4
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1,883,378 1,883,378 1,945,060
Debt 152,633 152,633 262,067
Net Assets/Debt 1,730,745 1,730,745 1,682,993

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
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Document Filings
Memorandum and Articles of Association
Resolutions
Registration of charge 070690720001, created on 23 February 2026
Appointment of Mr Richard Paul Priestley as a director on 9 February 2026
Appointment of Mr James Robert Knight as a director on 9 February 2026
Memorandum and Articles of Association
Resolutions
Cessation of Ellis Oliver Arnett as a person with significant control on 4 December 2025
Cessation of Tony James Bates as a person with significant control on 4 December 2025
Cessation of Michael Doyle as a person with significant control on 4 December 2025
Notification of Vadella Bidco Limited as a person with significant control on 4 December 2025
Current accounting period shortened from 30 June 2026 to 31 March 2026
Statement of capital following an allotment of shares on 27 November 2014
Change of details for Mr Ellis Oliver Arnett as a person with significant control on 14 May 2024
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with updates
Confirmation statement made on 12 March 2024 with updates
Confirmation statement made on 12 March 2023 with no updates
Registered office address changed from Unit 4 Jarman House Redbourn AL3 7LN England to Suites 1 & 2 Jarman House Redbourn AL3 7LN on 24 March 2023
Confirmation statement made on 12 March 2022 with no updates
Registered office address changed from 8 Berkeley Close Potters Bar Hertfordshire EN6 2LG to Unit 4 Jarman House Redbourn AL3 7LN on 4 March 2022
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