Company Overview
Safetytoolbox Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2012, so this is a well established company. Safetytoolbox Ltd has been in business for 13 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Green Lane, Godalming, GU7 3SN
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Companies House Data
Company NameSAFETYTOOLBOX LTD
Company Number08292787
Registered Office Address12 Green Lane
 GU7 3SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Frances Worley - Director
(British, 32 years old, born January 1994)
Appointed 04 April 2014
 Active
Nicola Worley - Director
(British, 62 years old, born September 1964)
Appointed 14 November 2012
 Active
Secretaries
Show Resigned
Frances Worley - Secretary
Appointed 15 October 2014
 Active
Other Company Directorships
Frances Worley
NWC LTD
WORKERBEE LIMITED
Nicola Worley
NWC LTD
SAFETYBITES LTD
TABLE MANNERS LIMITED
THE ANGEL BUILDING COMPANY LTD
WORKERBEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 75,191 75,191 68,945
Current Assets 48,619 48,619 59,500
Creditors Due Within One Year 5,543 5,543 7,746
Working Cap 43,076 43,076 51,754
Total Assets Less Current Liabilities 118,267 118,267 120,699
Long-term Liabilities 114,400 114,400 120,314
Net Assets 3,867 3,867 385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,867 3,867 385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.7% 60.7% 53.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.3% 39.3% 46.3%
Creditors Due Within One Year 4.5% 4.5% 6.0%
Net Current Assets Liabilities 34.8% 34.8% 40.3%
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 3.1% 3.1% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.8 8.8 7.7
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 123,810 123,810 128,445
Debt 119,943 119,943 128,060
Net Assets/Debt 3,867 3,867 385

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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DIRIGO LIMITED
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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Registered office address changed from Chestnut Suite, Unit 2 Guardian House Borough Road Godalming Surrey GU7 2AE United Kingdom to 12 Green Lane Godalming GU7 3SN on 9 January 2023
Confirmation statement made on 14 November 2022 with no updates
Change of details for Mrs Nicola Louise Worley as a person with significant control on 1 January 2022
Change of details for Miss Frances Worley as a person with significant control on 19 May 2022
Confirmation statement made on 14 November 2021 with no updates
Registered office address changed from Chestnut Suite, Unit 2 Chestnut Suite, Unit 2 Guardian House, Borough Road Godalming Surrey GU7 2AE England to Chestnut Suite, Unit 2 Guardian House Borough Road Godalming Surrey GU7 2AE on 1 April 2021
Registered office address changed from Chestnut Suite, Unit 4 Guardian House Borough Road Godalming Surrey GU7 2AE England to Chestnut Suite, Unit 2 Chestnut Suite, Unit 2 Guardian House, Borough Road Godalming Surrey GU7 2AE on 1 April 2021
Confirmation statement made on 14 November 2020 with updates
Confirmation statement made on 14 November 2019 with no updates
Registered office address changed from Chestnut Suite, Unit 4 Guardian House Borough Road Godalming GU2 2AE England to Chestnut Suite, Unit 4 Guardian House Borough Road Godalming Surrey GU7 2AE on 1 August 2019
Director's details changed for Miss Frances Emily Mary Worley on 1 June 2019
Registered office address changed from Chesnut Suite, Unit 4 Guardian House Borough Road Godalming Surrey GU7 2AE England to Chestnut Suite, Unit 4 Guardian House Borough Road Godalming GU2 2AE on 11 June 2019
Registered office address changed from 20-22 Wenlock Road London N1 7GU to Chesnut Suite, Unit 4 Guardian House Borough Road Godalming Surrey GU7 2AE on 10 June 2019
Confirmation statement made on 14 November 2018 with updates
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