Company Overview
Engineering Safety Partnership Ltd is a Dissolved Private Limited Company.
Registered Address

9 Leven Court, Great Ayton, Middlesbrough, TS9 6HS
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Companies House Data
Company NameENGINEERING SAFETY PARTNERSHIP LTD
Company Number10331342
Registered Office Address9 Leven Court
 Great Ayton
 TS9 6HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2017
Directors & Members
Show Resigned
Beth Astbury - Director
(American, 56 years old, born February 1970)
Appointed 17 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Beth Astbury
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 4,860 3,491
Current Assets 3,332 12,489 18,699
Creditors Due Within One Year 1,139 3,606 4,667
Working Cap 2,193 8,883 14,032
Total Assets Less Current Liabilities 2,193 13,743 17,523
Long-term Liabilities 0 0 0
Net Assets 2,193 13,743 17,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,193 13,743 17,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 28.0% 15.7%
Stocks Inventory - - -
Debtors 18.9% 0.0% -
Cash Bank In Hand 81.1% 72.0% 84.3%
Current Assets 100.0% 72.0% 84.3%
Creditors Due Within One Year 34.2% 20.8% 21.0%
Net Current Assets Liabilities 65.8% 51.2% 63.2%
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 65.8% 79.2% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 79.2% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.9 3.5 4.0
Solvency Ratio 2.9 4.8 4.8
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 3,332 17,349 22,190
Debt 1,139 3,606 4,667
Net Assets/Debt 2,193 13,743 17,523
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 TS9 6HS
TAS ENGINEERING CONSULTANTS LIMITED
9 Leven Court, Great Ayton, Middlesbrough, Cleveland, TS9 6HS
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 27 Hatton Avenue Slough Berkshire SL2 1NE to 9 Leven Court Great Ayton Middlesbrough TS9 6HS on 6 December 2022
Registered office address changed from 9 Leven Court Great Ayton Middlesbrough TS9 6HS England to 27 Hatton Avenue Slough Berkshire SL2 1NE on 29 November 2022
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of A Person with Significant Control as a person with significant control on 13 October 2021
Confirmation statement made on 5 August 2022 with updates
Notification of Beth Astbury as a person with significant control on 13 October 2021
Termination of appointment of John Maplesden as a director on 27 April 2021
Appointment of Beth Astbury as a director on 17 February 2022
Confirmation statement made on 5 August 2021 with updates
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with no updates
Confirmation statement made on 15 August 2018 with no updates
Registered office address changed from 9 Leven Court Leven Court Great Ayton Middlesbrough North Yorkshire TS9 6HS United Kingdom to 9 Leven Court Great Ayton Middlesbrough TS9 6HS on 5 September 2018
Confirmation statement made on 15 August 2017 with no updates
Incorporation
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