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Veolia Nuclear Solutions (Uk), Limited

03957801

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18, ABINGDON, OX14 1RL
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan George Halladay

director · Since 26/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Christine Lucas

director · Since 28/06/2023

CEO

FRENCH · FRANCE · Age 53

Persons with Significant Control

Veolia Environnement S.A

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

21, Rue La Boetie, Paris, 75008

Reg: 403 210 032 · Trade And Companies Register Of Paris · Public Company

Notified 01/01/2022

Former PSCs

Veolia Nuclear Solutions, Inc

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/10/2013Registered 19/10/2013
charge
satisfied

MIELE COMPANY LIMITED

Created 29/12/2008Registered 13/01/2009Satisfied 02/04/2015
charge
satisfied

LINDE HYDRAULICS LIMITED

Created 29/05/2008Registered 30/05/2008Satisfied 18/03/2011
charge
satisfied

LINDE HYDRAULICS LIMITED

Created 06/05/2005Registered 10/05/2005Satisfied 18/03/2011

CompanyRankvs 34829+ SIC 74909 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£19.5M

Annual revenue

Net Worth

-£556k

Balance sheet strength

Cash

£674k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£10.5M

Current Liabilities

£12.4M

Fixed Assets

£1.7M

Debtors

£9.9M

Cost of Sales

£12.6M

Gross Profit

£6.9M

Admin Expenses

£5.7M

Operating Profit

£1.8M

Profit After Tax

£1.5M

124avg. employees+20

People Costs

Wages & salaries£6.5M
NI contributions£761k

Balance Sheet

Intangible assets£297k
Assets less current liabilities-£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.85+£1.5M
20200.86

Derived from filed accounts. Not audited figures.