Company Overview
Safe Microbial Control Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameSAFE MICROBIAL CONTROL LIMITED
Company Number08929973
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
AGRISAFE LIMITED01 May 2020
LAKELAND GREEN LIMITED08 May 2017
GLOBETECH COATINGS LIMITED04 Nov 2014
Directors & Members
Show Resigned
Michael Lee - Director
(British, 79 years old, born November 1947)
Appointed 02 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Lee
ASIAN-EUROPEAN AIRWAYS LIMITED
BLUE SEA OVERSEAS INVESTMENTS LIMITED
BUZZARD LEISURE LIMITED
GREEN LIGHT LEASING LIMITED
JOSE. B. LIMITED
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KESTREL LEISURE LIMITED
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MOON LEASING LIMITED
MYTRAVEL GROUP LIMITED
NATS HOLDINGS LIMITED
NOVAIR INTERNATIONAL AIRWAYS LIMITED
PEREGRINE LEISURE LIMITED
PLUTO LEASING LIMITED
PROYECTOS INCA LTD
SHIPPING AND AVIATION INDUSTRIES LTD
THOMAS COOK AIRCRAFT ENGINEERING LIMITED
THOMAS COOK AIRLINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,575 1,575 1,575
Current Assets 5,043 184,650 212,994
Creditors Due Within One Year 521,698 521,506 531,191
Working Cap -516,655 -336,856 -318,197
Total Assets Less Current Liabilities -515,080 -335,281 -316,622
Long-term Liabilities 50,000 50,000 50,000
Net Assets -565,080 -385,281 -366,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -565,080 -385,281 -366,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 0.8% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.2% 99.2% 99.3%
Creditors Due Within One Year 7883.0% 280.0% 247.6%
Net Current Assets Liabilities -7806.8% -180.9% -148.3%
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 -8538.5% -206.9% -170.9%
Capital Employed - - -
Total Assets Less Current Liabilities -7783.0% -180.0% -147.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.4 0.4
Solvency Ratio 0.0 0.3 0.4
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 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 6,618 186,225 214,569
Debt 571,698 571,506 581,191
Net Assets/Debt -565,080 -385,281 -366,622
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
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 482 Manchester Road Stocksbridge Sheffield S36 2DU England to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 16 November 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with updates
Notification of Janet Ann Collinson as a person with significant control on 1 February 2022
Cessation of Harold Hugh Collinson as a person with significant control on 1 February 2022
Termination of appointment of Harold Hugh Collinson as a director on 1 October 2021
Confirmation statement made on 10 March 2021 with no updates
Registered office address changed from 294 Balby Road Balby Doncaster DN4 0QF England to 482 Manchester Road Stocksbridge Sheffield S36 2DU on 14 October 2020
Registered office address changed from Kendal House, Murley Moss Business Village Oxenholme Road Kendal Cumbria LA9 7RL United Kingdom to 294 Balby Road Balby Doncaster DN4 0QF on 11 August 2020
Resolutions
Director's details changed for Mr Harold Hugh Collinson on 25 March 2020
Confirmation statement made on 10 March 2020 with no updates
Director's details changed for Mr Michael Charles Lee on 25 March 2020
Change of details for Mr Harold Hugh Collinson as a person with significant control on 25 March 2020
Confirmation statement made on 10 March 2019 with no updates
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