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Waldorf Production North Sea Limited

03518803

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

06100
Extraction of crude petroleum

Officers

Paul Martyn Roger Tanner

director · Since 24/11/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Matthew Mulcahy

director · Since 15/05/2025

TECHNICAL DIRECTOR

ENGLISH · SCOTLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Waldorf Production Uk Plc

75–100% shares
75–100% votes
Appoint directors

One, St Peter's Square, Manchester, M2 3DE

Reg: 05030838 · Registrar Of Companies Of England And Wales · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/10/2019Registered 24/10/2019
charge
satisfied

BNP PARIBAS (SECURITY TRUSTEE)

Created 08/02/2010Registered 16/02/2010Satisfied 19/08/2010
charge
satisfied

BNP PARIBAS (SECURITY TRUSTEE)

Created 08/02/2010Registered 15/02/2010Satisfied 19/08/2010
charge
satisfied

BNP PARIBAS (SECURITY TRUSTEE)

Created 01/11/2006Registered 13/11/2006Satisfied 19/08/2010
charge
satisfied

BNP PARIBAS (SECURITY TRUSTEE)

Created 01/11/2006Registered 10/11/2006Satisfied 19/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2006Registered 31/03/2006Satisfied 28/06/2006
charge
satisfied

J.P. MORGAN EUROPE LIMITED AS SECURITY TRUSTEE FOR THE SECURED CREDITORS(THE "SECURITY TRUSTEE"

Created 30/07/2004Registered 10/08/2004Satisfied 12/05/2006
charge
satisfied

J.P. MORGAN EUROPE LIMITED

Created 25/03/2003Registered 04/04/2003Satisfied 05/08/2004
charge
satisfied

J.P. MORGAN EUROPE LIMITED

Created 21/08/2002Registered 27/08/2002Satisfied 05/08/2004
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED(AS AGENT AND TRUSTEE FOR ITSELF AND FOR THE OTHER FINANCE

Created 18/12/2000Registered 04/01/2001Satisfied 28/08/2002

CompanyRankvs 375+ SIC 06100 peers
24

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

Balance Sheet

Assets less current liabilities£0