Company Overview
Glp Safety Solutions Limited is a Dissolved Private Limited Company.
Registered Address

2 Colchester Road, Waterloo House, St Osyth, Essex, CO16 8HA
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Companies House Data
Company NameGLP SAFETY SOLUTIONS LIMITED
Company Number09018810
Registered Office Address2 Colchester Road
 Waterloo House
 CO16 8HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Gary Porter - Director
(English, 68 years old, born March 1958)
Appointed 30 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Porter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets -3,981 -3,846 528
Current Assets 72,827 76,705 89,796
Creditors Due Within One Year 468 424 18,301
Working Cap 73,295 77,129 71,495
Total Assets Less Current Liabilities 68,378 72,435 72,023
Long-term Liabilities 0 0 0
Net Assets 68,378 72,435 72,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,378 72,435 72,023
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets -5.8% -5.3% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 99.4%
Current Assets 105.8% 105.3% 99.4%
Creditors Due Within One Year 0.7% 0.6% 20.3%
Net Current Assets Liabilities - - 79.2%
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 99.3% 99.4% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.4% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 155.6 180.9 4.9
Solvency Ratio 147.1 171.8 4.9
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 68,846 72,859 90,324
Debt 468 424 18,301
Net Assets/Debt 68,378 72,435 72,023
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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ROCMECH LTD
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RIVERSIDE TAXIS LTD
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G J D INSULATION LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 April 2022 to 30 June 2021
Confirmation statement made on 8 April 2021 with updates
Confirmation statement made on 8 April 2020 with updates
Confirmation statement made on 8 April 2019 with updates
Confirmation statement made on 23 April 2018 with no updates
Notification of Gary Porter as a person with significant control on 21 March 2018
Withdrawal of a person with significant control statement on 21 March 2018
Confirmation statement made on 27 April 2017 with updates
Annual return made up to 27 April 2016 with full list of shareholders
Registered office address changed from C/O Ellacott Morris Ltd 3 Brindley Road Clacton-on-Sea Essex CO15 4XL to C/O Ellacott Morris Ltd 2 Colchester Road Waterloo House St Osyth Essex CO168HA on 12 November 2015
Director's details changed for Mr Gary Porter on 2 July 2015
Annual return made up to 30 April 2015 with full list of shareholders
Registered office address changed from 3 Brindley Road Clacton-on-Sea Essex CO15 4XL England to C/O Ellacott Morris Ltd 3 Brindley Road Clacton-on-Sea Essex CO15 4XL on 31 May 2015
Registered office address changed from C/O Attire Accounting Limited 10 Bradfords Close St. Marys Island Chatham Kent ME4 3RJ England to C/O Ellacott Morris Ltd 3 Brindley Road Clacton-on-Sea Essex CO15 4XL on 31 May 2015
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