SEVEN SEAS WATER (PANAMA) HOLDINGS LTD Credit Check Report

Company Overview

Seven Seas Water (Panama) Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 January 1988, so this is a well established company. Seven Seas Water (Panama) Holdings Ltd has been in business for 38 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Suite 1, 7Th Floor 50 Broadway, London, SW1H 0BL

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Companies House Data

Company Name	SEVEN SEAS WATER (PANAMA) HOLDINGS LTD
Company Number	02215221
Registered Office Address	Suite 1, 7th Floor 50 Broadway
	SW1H 0BL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/01/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	25/06/2017
Returns Last Made Up Date	28/05/2016

Previous Company Name	Changed Date
SEMBCORP INVESTMENTS LIMITED	03 Dec 2020
CASCAL INVESTMENTS LIMITED	08 Nov 2010
BIWATER SUPPLY LIMITED	18 Sep 2007

Directors & Members

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	Douglas Benfield - Director (British, 89 years old, born March 1937) Appointed 14 December 1994, Resigned 02 May 1995	Resigned
	Richard Bourton - Director (British, 82 years old, born April 1944) Appointed 07 August 1995, Resigned 15 November 2000	Resigned
	Peter Bridgewater - Director (British, 63 years old, born March 1963) Appointed 01 January 2013, Resigned 03 July 2014	Resigned
	Dan Chen - Director (Singaporean, 51 years old, born May 1975) Appointed 01 November 2017, Resigned 30 October 2020	Resigned
	Michael Coombs - Director (British, 68 years old, born December 1958) Appointed 14 May 2002, Resigned 12 January 2006	Resigned
	Christopher Goscomb - Director (British, 74 years old, born July 1952) Appointed 28 February 1994, Resigned 05 November 1998	Resigned
	David Guy - Director (British, 57 years old, born April 1969) Appointed 05 October 2010, Resigned 31 December 2012	Resigned
	Stephen Hands - Director (British, 58 years old, born February 1968) Appointed 30 November 2011, Resigned 30 October 2020	Resigned
	Steven Hollinshead - Director (British, 65 years old, born March 1961) Appointed 01 February 2007, Resigned 14 September 2009	Resigned
	Kwok Hung - Director (American, 56 years old, born August 1970) Appointed 30 October 2020, Resigned 24 February 2021	Resigned
	Thomas Jardine - Director (British, 73 years old, born May 1953) Appointed 19 July 1995, Resigned 08 May 1997	Resigned
	Leslie Jones - Director (British, 89 years old, born April 1937)	Resigned
	Olaf Krohg - Director (American, 64 years old, born January 1962) Appointed 30 October 2020, Resigned 24 February 2021	Resigned
	Siah Ler - Director (Singaporean, 54 years old, born January 1972) Appointed 03 July 2014, Resigned 01 November 2017	Resigned
	David Magor - Director (British, 72 years old, born December 1954) Appointed 05 November 1998, Resigned 01 February 2007	Resigned
	Patricia Pyatt - Director (British, 84 years old, born August 1942)	Resigned
	Anthony Richards - Director (British, 79 years old, born September 1947)	Resigned
	Stephane Richer - Director (French, 68 years old, born June 1958) Appointed 01 February 2007, Resigned 30 November 2011	Resigned
	Peter Robinson - Director (British, 89 years old, born August 1937) Appointed 04 April 1995, Resigned 25 April 1995	Resigned
	Chadwick Schafer - Director (American, 45 years old, born February 1981) Appointed 30 October 2020	Active
	Peter Smith - Director (British, 81 years old, born February 1945) Appointed 15 November 2000, Resigned 14 May 2002	Resigned
	Grahame Sweetsur - Director (British, 83 years old, born December 1943) Appointed 19 July 1995, Resigned 20 November 2000	Resigned
	Grahame Sweetsur - Director (British, 83 years old, born December 1943) Appointed 13 January 2003, Resigned 31 May 2006	Resigned
	Trevor Taylor - Director (British, 79 years old, born February 1947) Appointed 14 December 1994, Resigned 27 April 1995	Resigned
	Mark Thurston - Director (British, 62 years old, born February 1964) Appointed 14 September 2009, Resigned 05 October 2010	Resigned
	Robin Turrell - Director (British, 81 years old, born October 1945)	Resigned

Secretaries

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	Michael Amos - Secretary (British) Appointed 01 August 2001, Resigned 30 September 2001	Resigned
	Martin Duffy - Secretary (British) Appointed 01 October 2001, Resigned 01 February 2007	Resigned
	Timothy Edwards - Secretary (British)	Resigned
	Christopher Hands - Secretary Appointed 15 April 2015, Resigned 30 October 2020	Resigned
	John Kerslake - Secretary (British) Appointed 01 February 2000, Resigned 31 July 2001	Resigned
	Olaf Krohg - Secretary Appointed 30 October 2020, Resigned 24 February 2021	Resigned
	Jonathan Lamb - Secretary (British) Appointed 07 July 2008, Resigned 15 December 2010	Resigned
	Alison Ramsey - Secretary Appointed 15 December 2010, Resigned 15 April 2015	Resigned
	David Sayers - Secretary (British) Appointed 01 February 2007, Resigned 07 July 2008	Resigned

Other Company Directorships

Chadwick Schafer
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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