Company Overview
Saferock Minerals Ltd is a Dissolved Private Limited Company.
Registered Address

Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY
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Companies House Data
Company NameSAFEROCK MINERALS LTD
Company Number08269291
Registered Office AddressChatsworth House
 39 Chatsworth Road
 BN11 1LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Colin Downing - Director
(British, 65 years old, born June 1961)
Appointed 28 July 2013
 Active
Kevin Downing - Director
(English, 69 years old, born March 1957)
Appointed 28 August 2013
 Active
Martin Kemp - Director
(English, 70 years old, born November 1956)
Appointed 14 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Downing
1 GWD LTD
ACWFEL LIMITED
DEDOM LIMITED
GEO-GRIT LIMITED
GEO-MINERALS (HOLDINGS) LIMITED
GEO-MINERALS (UK) LIMITED
POTASHPLUS FEED LTD
POTASHPLUS LTD
POTASHPLUS ROCK MINERALS LTD
POTASHPLUS SOIL AMENDMENT LTD
POTASHPLUS SOIL CONDITIONER LTD
REBEL CONSULTANCY SERVICES LTD
ROCK MINERALS (HOLDINGS) LTD
ROCK MINERALS LIMITED
SAFEROCK COMPOST LTD
SAFEROCK FEED LTD
SAFEROCK HEALTH LTD
SAFEROCK LIMITED
Kevin Downing
GEO-MINERALS (UK) LIMITED
SAFEROCK LIMITED
Martin Kemp
G & S SHARPE LIMITED
HOMESALES PROPERTIES LIMITED
NORWOOD TYRES LIMITED
ROCK MINERALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 115,567 128,358 31,534
Current Assets 1,098,750 1,159,223 88,658
Creditors Due Within One Year 5,361,304 5,109,721 1,912,040
Working Cap -4,262,554 -3,950,498 -1,823,382
Total Assets Less Current Liabilities -4,146,987 -3,822,140 -1,791,848
Long-term Liabilities 0 0 0
Net Assets -4,146,987 -3,822,140 -1,791,848
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -1,791,849
Other Reserves - - 0
Shareholders Funds -4,146,987 -3,822,140 -1,791,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 26.2%
Fixed Assets 9.5% 10.0% 26.2%
Stocks Inventory - - -
Debtors 90.5% 82.1% 70.9%
Cash Bank In Hand - 7.9% 2.9%
Current Assets 90.5% 90.0% 73.8%
Creditors Due Within One Year 441.5% 396.8% 1590.8%
Net Current Assets Liabilities -351.0% -306.8% -1517.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -1490.8%
Shareholder Funds -341.5% -296.8% -1490.8%
Capital Employed - - -
Total Assets Less Current Liabilities -341.5% -296.8% -1490.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.2 0.3 0.1
Reserves to Assets - - -14.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 1,214,317 1,287,581 120,192
Debt 5,361,304 5,109,721 1,912,040
Net Assets/Debt -4,146,987 -3,822,140 -1,791,848
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
Notice of final account prior to dissolution
Progress report in a winding up by the court
Notice of a court order ending Administration
Appointment of a liquidator
Order of court to wind up
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Termination of appointment of Benjamin Alexander Cameron Scales as a director on 20 December 2019
Appointment of an administrator
Registered office address changed from Matrix House 12-16 Lionel Road Canvey Island Essex SS8 9DE to Chatsworth House 39 Chatsworth Road Worthing West Sussex BN11 1LY on 2 January 2020
Director's details changed for Mr Colin Downing on 18 December 2019
Confirmation statement made on 26 October 2019 with no updates
Appointment of Mr Benjamin Alexander Cameron Scales as a director on 11 July 2019
Confirmation statement made on 26 October 2018 with no updates
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