Company Overview
Urenco Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 1973, so this is a well established company. Urenco Uk Limited has been in business for 52 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Capenhurst Works, Capenhurst, Chester, CH1 6ER
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Companies House Data
Company NameURENCO UK LIMITED
Company Number01144899
Registered Office AddressCapenhurst Works
 Capenhurst
 CH1 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
URENCO (CAPENHURST) LIMITED30 May 2008
Directors & Members
Show Resigned
Christopher Chater - Director
(British, 58 years old, born March 1968)
Appointed 16 October 2012
 Active
Andrew Cottrell - Director
(British, 54 years old, born July 1972)
Appointed 31 March 2025
 Active
Michael Peers - Director
(British, 57 years old, born October 1969)
Appointed 04 June 2024
 Active
Bridget Sparrow - Director
(Irish, 63 years old, born October 1963)
Appointed 04 June 2024
 Active
Secretaries
Show Resigned
Luke Straver - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Christopher Chater
ENRICHMENT TECHNOLOGY COMPANY LIMITED
URENCO CHEMPLANTS LIMITED
URENCO NUCLEAR STEWARDSHIP LIMITED
Andrew Cottrell
URENCO CHEMPLANTS LIMITED
URENCO NUCLEAR STEWARDSHIP LIMITED
Michael Peers
No companies found
Bridget Sparrow
URENCO CHEMPLANTS LIMITED
URENCO NUCLEAR STEWARDSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 437,823,000 437,823,000 426,100,000
Current Assets 869,275,000 869,275,000 819,865,000
Creditors Due Within One Year 125,714,000 125,714,000 111,182,000
Working Cap 743,561,000 743,561,000 708,683,000
Total Assets Less Current Liabilities 1,181,384,000 1,181,384,000 1,134,783,000
Long-term Liabilities 591,948,000 591,948,000 509,870,000
Net Assets 589,436,000 589,436,000 624,913,000
Share Capital & Reserves
Share Cap 40,000,000 40,000,000 40,000,000
Profit & Loss Reserves 543,813,000 543,813,000 569,347,000
Other Reserves 5,623,000 5,623,000 15,566,000
Shareholders Funds 589,436,000 589,436,000 624,913,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 34.2%
Stocks Inventory 8.7% 8.7% 9.0%
Debtors 5.1% 5.1% 5.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 66.5% 66.5% 65.8%
Creditors Due Within One Year 9.6% 9.6% 8.9%
Net Current Assets Liabilities 56.9% 56.9% 56.9%
Creditors Due After One Year 45.3% 45.3% 40.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.1% 45.1% 50.2%
Called Up Share Capital 3.1% 3.1% 3.2%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.2%
Profit Loss Account Reserve 41.6% 41.6% 45.7%
Shareholder Funds 45.1% 45.1% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 6.9 6.9 7.4
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
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 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,307,098,000 1,307,098,000 1,245,965,000
Debt 717,662,000 717,662,000 621,052,000
Net Assets/Debt 589,436,000 589,436,000 624,913,000

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 balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CH1 6ER
URENCO UK PENSION TRUSTEE COMPANY LIMITED
CAPENHURST WORKS, CAPENHURST, CHESTER, CH1 6ER
URENCO NUCLEAR STEWARDSHIP LIMITED
CAPENHURST, CHESTER, CHESHIRE, CH1 6ER
URENCO CHEMPLANTS LIMITED
CAPENHURST WORKS, CAPENHURST, CHESTER, CH1 6ER
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Director's details changed for Mr Christopher Roy Chater on 15 May 2025
Secretary's details changed for Luke Straver on 15 May 2025
Change of details for Urenco Enrichment Company Limited as a person with significant control on 15 May 2025
Appointment of Andrew Cottrell as a director on 31 March 2025
Termination of appointment of Douglas Stuart Annan as a director on 31 March 2025
Confirmation statement made on 12 January 2025 with no updates
Appointment of Luke Straver as a secretary on 1 August 2024
Appointment of Michael Ashley Peers as a director on 4 June 2024
Termination of appointment of David Eric Sexton as a director on 4 June 2024
Appointment of Bridget Sparrow as a director on 4 June 2024
Termination of appointment of Christopher Lloyd as a director on 4 June 2024
Confirmation statement made on 12 January 2024 with no updates
Termination of appointment of Lynton John Simmonds as a director on 30 June 2023
Confirmation statement made on 12 January 2023 with updates
Appointment of Dr Douglas Stuart Annan as a director on 1 December 2022
Director's details changed for Mr Christopher Roy Chater on 7 September 2022
Confirmation statement made on 25 July 2022 with no updates
Appointment of Christopher Lloyd as a director on 31 August 2021
Termination of appointment of Matthew John Oakley as a director on 31 August 2021
Confirmation statement made on 25 July 2021 with no updates
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