Company Overview
Pps Safety Limited is a Dissolved Private Limited Company.
Registered Address

The Tower, Daltongate Business Centre, Ulverston, Cumbria, LA12 7AJ
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Companies House Data
Company NamePPS SAFETY LIMITED
Company Number11398683
Registered Office AddressThe Tower
 Daltongate Business Centre
 LA12 7AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/07/2019
Previous Company NameChanged Date
WILKES SAFETY LIMITED22 Jun 2018
Directors & Members
Oliver Wilkes - Director
(British, 46 years old, born May 1980)
Appointed 05 June 2018
 Active
Kristian Wilkes - Director
(British, 49 years old, born April 1977)
Appointed 21 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Wilkes
No companies found
Kristian Wilkes
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PIPES AND TUBES LTD
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ROYALIST PUNK LLP
TIMEC 1794 LIMITED
TIMEC 1795 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,499 27,287 24,088
Creditors Due Within One Year 11,515 11,933 12,060
Working Cap 11,984 15,354 12,028
Total Assets Less Current Liabilities 11,984 15,354 12,028
Long-term Liabilities 0 0 0
Net Assets 11,984 15,354 12,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,984 15,354 12,028
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 46.5% 26.2% -
Cash Bank In Hand 53.5% 73.8% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 49.0% 43.7% 50.1%
Net Current Assets Liabilities 51.0% 56.3% 49.9%
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 51.0% 56.3% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 56.3% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.0 2.3 2.0
Solvency Ratio 2.0 2.3 2.0
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 23,499 27,287 24,088
Debt 11,515 11,933 12,060
Net Assets/Debt 11,984 15,354 12,028
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 June 2021 with updates
Confirmation statement made on 4 June 2020 with updates
Director's details changed for Mr Oliver James Wilkes on 22 August 2019
Confirmation statement made on 4 June 2019 with updates
Director's details changed for Mr Oliver John Wilkes on 23 October 2018
Notification of Kristian Joseph Wilkes as a person with significant control on 21 June 2018
Appointment of Mr Kristian Joseph Wilkes as a director on 21 June 2018
Cessation of Oliver John Wilkes as a person with significant control on 21 June 2018
Certificate of change of name
Incorporation
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