Company Overview
Health Safety And Environmental Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hearthstone Accountants Limited, Europa House, Marsham Way, Gerrards Cross, Buckinghamshire, SL9 8BQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEALTH SAFETY AND ENVIRONMENTAL LIMITED
Company Number11437662
Registered Office AddressC/O Hearthstone Accountants Limited
 Europa House, Marsham Way
 SL9 8BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2019
Directors & Members
Martin Sprange - Director
(British, 56 years old, born November 1970)
Appointed 28 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Sprange
BUTTON VENTURES LTD
E COMMERCE AND INTERNET SOLUTIONS LIMITED
HASTINGS DEVELOPMENTS LTD
HASTINGS LETTINGS LIMITED
NEOTERIC HOLDINGS LIMITED
NEOTERIC PROPERTY DEVELOPMENTS LIMITED
OAK FRAME INSTALLATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 892 988 1,102
Current Assets 133,496 16,279 8,209
Creditors Due Within One Year 93,829 9,364 9,010
Working Cap 39,667 6,915 -801
Total Assets Less Current Liabilities 40,559 7,903 301
Long-term Liabilities 169 0 100
Net Assets 40,390 7,903 201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,390 7,903 201
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 5.7% 11.8%
Stocks Inventory - - -
Debtors 32.4% 79.1% 85.0%
Cash Bank In Hand 47.6% 15.2% 3.1%
Current Assets 99.3% 94.3% 88.2%
Creditors Due Within One Year 69.8% 54.2% 96.8%
Net Current Assets Liabilities 29.5% 40.0% -8.6%
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 30.1% 45.8% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 45.8% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.4 1.7 0.9
Solvency Ratio 1.4 1.8 1.0
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-2022 30-Jun-2021 30-Jun-2020
Assets 134,388 17,267 9,311
Debt 93,998 9,364 9,110
Net Assets/Debt 40,390 7,903 201
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 SL9 8BQ
ROBERTSON SUMNER LIMITED
THE QUADRANT CENTRE, LIMES ROAD, WEYBRIDGE, SURREY, SL9 8BQ
BESTOUTCOME LIMITED
EUROPA HOUSE, 11 MARSHAM WAY, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8BQ
HASSIUM ASSET MANAGEMENT LLP
21 UPPER BROOK STREET UPPER BROOK STREET, MAYFAIR, LONDON, SL9 8BQ
HASSIUM ASSET MANAGEMENT LIMITED
21 UPPER BROOK STREET UPPER BROOK STREET, MAYFAIR, LONDON, SL9 8BQ
INNOVA SEARCH LIMITED
21 Sycamore Road, Chalfont St. Giles, SL9 8BQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 June 2024 with no updates
Registered office address changed from 19/21 Swan Street West Malling Kent ME19 6JU England to C/O Hearthstone Accountants Limited Europa House, Marsham Way Gerrards Cross Buckinghamshire SL9 8BQ on 19 June 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 June 2023 with updates
Confirmation statement made on 27 June 2022 with updates
Director's details changed for Mr Martin John Sprange on 6 January 2022
Confirmation statement made on 27 June 2021 with updates
Confirmation statement made on 27 June 2020 with updates
Director's details changed for Mr Martin John Sprange on 14 April 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 June 2019 with updates
First Gazette notice for compulsory strike-off
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free