Company Overview
Vocational Operator Safety Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. Vocational Operator Safety Services Ltd has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

C/O Dufton Kellner Barnston House Beacon Lane, Heswall, Wirral, CH60 0EE
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Companies House Data
Company NameVOCATIONAL OPERATOR SAFETY SERVICES LTD
Company Number09426277
Registered Office AddressC/O Dufton Kellner Barnston House Beacon Lane
 Heswall
 CH60 0EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Adam Wade - Director
(British, 47 years old, born April 1979)
Appointed 28 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Wade
AM & TL WADE HOLDINGS LTD
AW RECRUITMENT LIMITED
AW SAFETY 1 LIMITED
AW SAFETY 2 LIMITED
AW SAFETY 3 LIMITED
AW SAFETY 4 LIMITED
AW SAFETY 5 LTD
AW SAFETY HOLDINGS LIMITED
AW SAFETY MANAGEMENT LIMITED
COMPLY AT WORK LTD
COPE SAFETY (HOLDINGS) LIMITED
COPE SAFETY MANAGEMENT LIMITED
CWTCH PROPERTY LTD
FIRST RESPONSE SPECIALIST MEDICAL SERVICES LIMITED
ICONIC BRIDE LIMITED
INTEGRATED RISK MANAGEMENT LIMITED
JAY DEE MANAGEMENT LIMITED
SAFETY SHIELD LIMITED
SMALL FOLK LIMITED
WADE FORD LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 12,912 12,912 8,558
Current Assets 195,249 195,249 238,027
Creditors Due Within One Year 84,951 84,951 147,152
Working Cap 110,298 110,298 90,875
Total Assets Less Current Liabilities 123,210 123,210 99,433
Long-term Liabilities 29,729 29,729 38,264
Net Assets 93,481 93,481 61,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,481 93,481 61,169
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 3.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.8% 93.8% 96.5%
Creditors Due Within One Year 40.8% 40.8% 59.7%
Net Current Assets Liabilities 53.0% 53.0% 36.9%
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 44.9% 44.9% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.3 2.3 1.6
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 208,161 208,161 246,585
Debt 114,680 114,680 185,416
Net Assets/Debt 93,481 93,481 61,169

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Registration of charge 094262770002, created on 29 August 2025
Registered office address changed from Edwinstowe House Edwinstowe House Edwinstowe Mansfield NG21 9PR England to Edwinstowe House High Street Edwinstowe Mansfield Nottinghamshire NG21 9PR on 29 April 2025
Director's details changed for Mr Adam Martin Wade on 29 April 2025
Registered office address changed from C/O Dufton Kellner Barnston House Beacon Lane Heswall Wirral CH60 0EE England to Edwinstowe House Edwinstowe House Edwinstowe Mansfield NG21 9PR on 29 April 2025
Change of share class name or designation
Confirmation statement made on 14 April 2025 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Aw Safety 3 Limited as a person with significant control on 28 March 2025
Cessation of Wayne Anthony Duffy as a person with significant control on 28 March 2025
Notification of Aw Safety 3 Limited as a person with significant control on 28 March 2025
Termination of appointment of Wayne Anthony Duffy as a director on 28 March 2025
Termination of appointment of William Chorley as a director on 28 March 2025
Appointment of Mr Adam Martin Wade as a director on 28 March 2025
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Satisfaction of charge 094262770001 in full
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
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