Company Overview
Kee Safety Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2013, so this is a well established company. Kee Safety Group Limited has been in business for 11 years. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit A2 Cradley Business Park, Overend Road, Cradley Heath, West Midlands, B64 7DW
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Companies House Data
Company NameKEE SAFETY GROUP LIMITED
Company Number08715491
Registered Office AddressUnit A2 Cradley Business Park
 Overend Road
 B64 7DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
ENSCO 1017 LIMITED29 Apr 2014
Directors & Members
Show Resigned
Christopher Milburn - Director
(British, 58 years old, born August 1966)
Director - Appointed 02 December 2013
Active
Neil Russ - Director
(British, 52 years old, born November 1972)
Director - Appointed 02 December 2013
Active
Damian Tracey - Director
(British, 59 years old, born September 1965)
Managing Director - Appointed 23 February 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Milburn
ALVIN KEY CLAMPS LIMITED
ANGUS INTERNATIONAL SAFETY GROUP LIMITED
DUNN AND COWE LIMITED
EASI-DEC ACCESS SYSTEMS LIMITED
ENSCO 1020 LIMITED
FASTMAT LIMITED
FISHER ALVIN HOLDINGS LIMITED
FISHER ALVIN LIMITED
HARCON SERVICES LIMITED
KEE CLAMP LIMITED
KEE CLAMPS LIMITED
KEE KLAMP LIMITED
KEE KLAMPS LTD
KEE SAFETY INTERNATIONAL LIMITED
KEE SAFETY LIMITED
KEE SYSTEMS LIMITED
KEY CLAMP LIMITED
KEY CLAMPS LIMITED
KEY KLAMP LIMITED
KEY KLAMPS LIMITED
KEY SAFETY LIMITED
KIGH 2000 LIMITED
KIGH 2004 LIMITED
KSG (2011) LIMITED
OTMOOR RENOVATIONS LTD
PORTARAMP (UK) LIMITED
ROOF EDGE FABRICATIONS LIMITED
SAFESITE LIMITED
SIMPLIFIED SAFETY LIMITED
SKYWAY SAFE ACCESS EQUIPMENT (NI) LIMITED
STEADFAST (ANGLIA) LIMITED
THE ROOF ANCHOR COMPANY LIMITED
TUBECLAMPS LIMITED
W.H. MAINTENANCE LIMITED
Neil Russ
ALVIN KEY CLAMPS LIMITED
DUNN AND COWE LIMITED
EASI-DEC ACCESS SYSTEMS LIMITED
ENSCO 1020 LIMITED
FASTMAT LIMITED
FISHER ALVIN LIMITED
HARCON SERVICES LIMITED
K.I.G. LIMITED
KEE CLAMP LIMITED
KEE CLAMPS LIMITED
KEE KLAMP LIMITED
KEE SAFETY INTERNATIONAL LIMITED
KEE SAFETY LIMITED
KEE SAFETY LOGISTICS LIMITED
KEE SYSTEMS LIMITED
KEY CLAMP LIMITED
KEY CLAMPS LIMITED
KEY KLAMP LIMITED
KEY KLAMPS LIMITED
KEY SAFETY LIMITED
KIGH 2000 LIMITED
KSG (2011) LIMITED
PORTARAMP (UK) LIMITED
ROOF EDGE FABRICATIONS LIMITED
SAFESITE LIMITED
SAFETY BIDCO LIMITED
SAFETY MIDCO LIMITED
SAFETY TOPCO LIMITED
SIMPLIFIED SAFETY LIMITED
SKYWAY SAFE ACCESS EQUIPMENT (NI) LIMITED
STEADFAST (ANGLIA) LIMITED
THE ROOF ANCHOR COMPANY LIMITED
TUBECLAMPS LIMITED
W.H. MAINTENANCE LIMITED
Damian Tracey
ABINGDON SCHOOL
SAFETY BIDCO LIMITED
SAFETY MIDCO LIMITED
SAFETY TOPCO LIMITED
W.H. MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 63,801,000 63,801,000 67,143,000
Current Assets 23,841,000 23,841,000 19,135,000
Creditors Due Within One Year 11,311,000 11,311,000 8,243,000
Working Cap 12,530,000 12,530,000 10,892,000
Total Assets Less Current Liabilities 76,331,000 76,331,000 78,035,000
Long-term Liabilities 110,398,000 110,398,000 94,992,000
Net Assets -34,067,000 -34,067,000 -16,957,000
Share Capital & Reserves
Share Cap 981,000 981,000 961,000
Profit & Loss Reserves -35,184,000 -35,184,000 -17,918,000
Other Reserves 136,000 136,000 0
Shareholders Funds -34,067,000 -34,067,000 -16,957,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 77.8%
Stocks Inventory 9.1% 9.1% 6.8%
Debtors 12.6% 12.6% 10.3%
Cash Bank In Hand 4.0% 4.0% 3.8%
Current Assets 27.2% 27.2% 22.2%
Creditors Due Within One Year 12.9% 12.9% 9.6%
Net Current Assets Liabilities 14.3% 14.3% 12.6%
Creditors Due After One Year 126.0% 126.0% 110.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.9% -38.9% -19.7%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve -40.1% -40.1% -20.8%
Shareholder Funds -38.9% -38.9% -19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.4 -0.4 -0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 87,642,000 87,642,000 86,278,000
Debt 121,709,000 121,709,000 103,235,000
Net Assets/Debt -34,067,000 -34,067,000 -16,957,000

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 B64 7DW
KEE KLAMP LIMITED
UNIT A2 CRADLEY BUSINESS, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
KIGH 2000 LIMITED
UNIT A2 CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
TOTALLY MODULAR LIMITED
27 BYROM STREET, CASTLEFIELD, MANCHESTER, B64 7DW
KEE SAFETY LOGISTICS LIMITED
UNIT A2 CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
K.I.G. LIMITED
UNIT A2 CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
KEE SAFETY LIMITED
UNIT 2A CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
TUBECLAMPS LIMITED
UNIT A2 CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
PORTARAMP (UK) LIMITED
UNIT 2A CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, B64 7DW
HARCON SERVICES LIMITED
UNIT 2A CRADLEY BUSINESS PARK, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
KEE CLAMP LIMITED
UNIT A2 CRADLEY BUSINESS, OVEREND ROAD, CRADLEY HEATH, WEST MIDLANDS, B64 7DW
Document Filings
Statement of capital on 14 August 2024
Resolutions
Solvency Statement dated 31/07/24
Statement by Directors
Confirmation statement made on 31 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 31 December 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 5 July 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 5 July 2021 with no updates
Registration of charge 087154910010, created on 26 July 2021
Satisfaction of charge 087154910008 in full
Satisfaction of charge 087154910001 in full
Satisfaction of charge 087154910002 in full
Satisfaction of charge 087154910004 in full

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