Company Overview
C.Ro Ports Killingholme Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 1933, so this is a well established company. C.Ro Ports Killingholme Limited has been in business for 90 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

130 Shaftesbury Avenue, 2Nd Floor, London, W1D 5EU
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Companies House Data
Company NameC.RO PORTS KILLINGHOLME LIMITED
Company Number00278815
Registered Office Address130 Shaftesbury Avenue
 2nd Floor
 W1D 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1933
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
C.RO PORTS KILLINGHOLME LIMITED04 Apr 2022
HUMBER SEA TERMINAL LIMITED01 Dec 2011
Directors & Members
Show Resigned
Benjamin Dove-Seymour - Director
(British, 47 years old, born June 1977)
Solicitor - Appointed 21 October 2019
Active
Simon Hammond - Director
(British, 63 years old, born March 1961)
Company Director - Appointed 01 January 2020
Active
Florent Maes - Director
(Belgian, 41 years old, born December 1983)
Company Director - Appointed 01 January 2020
Active
Joost Rubens - Director
(Belgian, 48 years old, born February 1976)
Director - Appointed 23 August 2006
Active
Paul Van Malderen - Director
(Belgian, 53 years old, born November 1971)
Company Director - Appointed 01 January 2020
Active
Gary Walker - Director
(British, 59 years old, born July 1965)
Company Director - Appointed 21 October 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Dove-Seymour
C.GEN GAS TRANSPORTATION LTD
C.GEN KILLINGHOLME LIMITED
C.RO PORTS LONDON LIMITED
CHH LONDON LIMITED
CLDN UK LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (OPERATING) LIMITED
LONG REACH HOUSE LIMITED
MYSTICLAND LIMITED
OVERSEAS@PARK LIMITED
PARK PLACE 5 LIMITED
Simon Hammond
AIB CAPITAL MARKETS HOLDINGS (U.K.) LIMITED
AIB FILM DISTRIBUTION
AIB UK LOAN MANAGEMENT LIMITED
ARCTURUS ASSOCIATES LTD
C.RO PORTS BCP LIMITED
C.RO PORTS LIMITED
C.RO PORTS LONDON LIMITED
C.RO PORTS SUTTON BRIDGE LIMITED
C.RO VEC LIMITED
CLDN RO-RO AGENCIES LIMITED
CLDN UK LIMITED
Florent Maes
C.GEN KILLINGHOLME LIMITED
Joost Rubens
C.RO PORTS DARTFORD LIMITED
C.RO PORTS LIMITED
C.RO PORTS LONDON LIMITED
PURFLEET REAL ESTATE LIMITED
Paul Van Malderen
C.RO VEC LIMITED
Gary Walker
C.RO PORTS DARTFORD LIMITED
C.RO PORTS IPSWICH LIMITED
C.RO PORTS LIMITED
C.RO PORTS LONDON LIMITED
C.RO PORTS SUTTON BRIDGE AGENCIES LIMITED
C.RO PORTS SUTTON BRIDGE LIMITED
C.RO TECHNOLOGY LIMITED
C.RO VEC LIMITED
CDMR KILLINGHOLME LIMITED
CLDN CARGO UK LTD
CLDN FLEET SUPERVISION LIMITED
CLDN LONDON LIMITED
CLDN RO-RO AGENCIES LIMITED
DART 9 LIMITED
DART SHIPPING LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (OPERATING) LIMITED
DEEP WHARF CONSULTING LIMITED
EATON GATE HOLDINGS LIMITED
EXREALM LIMITED
KILLINGHOLME STEVEDORING LIMITED
PARK PLACE 5 LIMITED
PRECIS (1905) LIMITED
PURFLEET REAL ESTATE LIMITED
S C CHEADLE HULME LTD
SIMON CONTAINER MACHINERY LIMITED
SIMON ENGINEERING LIMITED
SIMON GROUP HOLDINGS LIMITED
SIMON GROUP LIMITED
SIMON OVERSEAS HOLDINGS LTD
SIMON SECRETARIAL SERVICES LIMITED
SIMON UK 1995 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 73,719,324 73,719,324 59,674,071
Current Assets 28,337,692 28,337,692 27,486,401
Creditors Due Within One Year 7,286,867 7,286,867 5,691,620
Working Cap 21,050,825 21,050,825 21,794,781
Total Assets Less Current Liabilities 94,770,149 94,770,149 81,468,852
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 72.2% 72.2% 68.5%
Stocks Inventory - - -
Debtors 27.3% 27.3% 29.9%
Cash Bank In Hand 0.1% 0.1% 1.2%
Current Assets 27.8% 27.8% 31.5%
Creditors Due Within One Year 7.1% 7.1% 6.5%
Net Current Assets Liabilities 20.6% 20.6% 25.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.9 3.9 4.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 102,057,016 102,057,016 87,160,472
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Director's details changed for Mr Gary John Walker on 23 June 2022
Confirmation statement made on 7 April 2022 with updates
Change of details for Simon Group Limited as a person with significant control on 4 April 2022
Certificate of change of name
Director's details changed for Mr Gary John Walker on 19 May 2021
Confirmation statement made on 7 April 2021 with no updates
Director's details changed for Mr Florent Sebastian Maes on 1 January 2020
Confirmation statement made on 7 April 2020 with updates
Director's details changed for Mr Florent Sebastian Maes on 21 February 2020
Director's details changed for Paul Jan Florentine Van Malderen on 21 January 2020
Appointment of Mr Florent Sebastian Maes as a director on 1 January 2020
Appointment of Paul Jan Florentine Van Malderen as a director on 1 January 2020
Confirmation statement made on 7 January 2020 with updates
Termination of appointment of Franciscus Johannes Antonius Las as a director on 31 December 2019
Appointment of Mr Simon Mark Hammond as a director on 1 January 2020
Appointment of Mr Gary John Walker as a director on 21 October 2019
Termination of appointment of Dirk Jozef Dymphna Hooybergs as a director on 21 October 2019
Appointment of Benjamin David Dove-Seymour as a director on 21 October 2019

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