Company Overview
Safariland Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2011, so this is a well established company. Safariland Uk Holding Limited has been in business for 14 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Suites C,D,E,F, 14Th Floor The Plaza, Old Hall Street, Liverpool, L3 9QJ
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Companies House Data
Company NameSAFARILAND UK HOLDING LIMITED
Company Number07664085
Registered Office AddressSuites C,D,E,F, 14th Floor The Plaza
 Old Hall Street
 L3 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2011
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
SAFARILAND UK LIMITED25 Mar 2019
TWP (NEWCO) 107 LIMITED11 Aug 2017
Directors & Members
Show Resigned
Chad Appleby - Director
(American, 54 years old, born March 1972)
Appointed 01 November 2018
 Active
Blaine Browers - Director
(American, 48 years old, born December 1978)
Appointed 01 November 2018
 Active
Andrew Hampson - Director
(British, 56 years old, born May 1970)
Appointed 30 April 2024
 Active
Brad Williams - Director
(American, 52 years old, born February 1974)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Chad Appleby
No companies found
Blaine Browers
LBA INTERNATIONAL LIMITED
SAFARILAND UK LTD.
SENCAN LIMITED
TSG UK INVESTMENT HOLDINGS LIMITED
Andrew Hampson
LBA INTERNATIONAL LIMITED
SAFARILAND UK LTD.
Brad Williams
LBA INTERNATIONAL LIMITED
SAFARILAND UK LTD.
SENCAN LIMITED
TETRANIKE LIMITED
TSG UK INVESTMENT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 777,409 777,409 777,409
Current Assets 43,454 43,454 43,454
Creditors Due Within One Year 2,087 2,087 1,982
Working Cap 41,367 41,367 41,472
Total Assets Less Current Liabilities 818,776 818,776 818,881
Long-term Liabilities 0 0 0
Net Assets 818,776 818,776 818,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 818,776 818,776 818,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 94.7%
Stocks Inventory - - -
Debtors 5.3% 5.3% 5.3%
Cash Bank In Hand - - -
Current Assets 5.3% 5.3% 5.3%
Creditors Due Within One Year 0.3% 0.3% 0.2%
Net Current Assets Liabilities 5.0% 5.0% 5.1%
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 99.7% 99.7% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 20.8 20.8 21.9
Solvency Ratio 393.3 393.3 414.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 820,863 820,863 820,863
Debt 2,087 2,087 1,982
Net Assets/Debt 818,776 818,776 818,881

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 9 June 2025 with no updates
Change of details for Tsg Uk Investment Holdings Limited as a person with significant control on 15 January 2025
Registered office address changed from 3rd Floor, 5 Temple Square Temple Street Liverpool L2 5RH England to Suites C,D,E,F, 14th Floor the Plaza Old Hall Street Liverpool L3 9QJ on 5 February 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 9 June 2024 with no updates
Appointment of Mr Andrew William Hampson as a director on 30 April 2024
Termination of appointment of Mathieu Tijskens as a director on 30 April 2024
Confirmation statement made on 9 June 2023 with no updates
Current accounting period shortened from 31 December 2021 to 30 December 2021
Termination of appointment of Darryl Grant Mclean as a director on 29 July 2022
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Termination of appointment of David James Horstcraft as a director on 17 February 2021
Appointment of Mr Darryl Grant Mclean as a director on 17 February 2021
Registered office address changed from 2 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE England to 3rd Floor, 5 Temple Square Temple Street Liverpool L2 5RH on 20 January 2021
Satisfaction of charge 076640850001 in full
Satisfaction of charge 076640850002 in full
Registered office address changed from 2 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE England to 2 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE on 24 September 2020
Change of details for Tsg Uk Investment Holdings Limited as a person with significant control on 23 September 2017
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