Company Overview
Xl Services Uk Limited is a Converted / Closed Converted / Closed. The company was incorporated on Monday 10 May 1993, so this is a well established company. Xl Services Uk Limited has been in business for 31 years. The accounts status is full and the accounts are next due on Saturday 30 September 2017.
Registered Address

Xl House, 70 Gracechurch Street, London, EC3V 0XL
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Companies House Data
Company NameXL SERVICES UK LIMITED
Company Number02816304
Registered Office AddressXl House
 70 Gracechurch Street
 EC3V 0XL
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date10/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
NAC RE INTERNATIONAL SERVICES COMPANY LIMITED17 Nov 2000
Directors & Members
Show Resigned
Paul Bradbrook - Director
(British, 48 years old, born February 1976)
Finance Director - Appointed 01 September 2015
 Active
Clynton Luttig - Director
(British, 51 years old, born September 1973)
Group/Enterprise Expense And Allocation Controller - Appointed 17 July 2015
 Active
Juliet Phillips - Director
(British, 52 years old, born September 1972)
Chartered Accountant - Appointed 17 July 2015
 Active
Secretaries
Show Resigned
Sean Wastie - Secretary
(British)
Appointed 07 March 2006
 Active
Other Company Directorships
Paul Bradbrook
ANGEL RISK MANAGEMENT LIMITED
CATLIN (ANGEL) STRATEGIC HOLDINGS LIMITED
CATLIN (BB) LIMITED
CATLIN (NORTH AMERICAN) HOLDINGS LTD
CATLIN (ONE) LIMITED
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CATLIN (WELLINGTON) INSURANCE LIMITED
CATLIN (WELLINGTON) UNDERWRITING AGENCIES LIMITED
CATLIN BETA LIMITED
CATLIN ECOSSE INSURANCE LIMITED
CATLIN FINANCE (UK) LTD.
CATLIN GAMMA LIMITED
CATLIN HOLDINGS (UK) LIMITED
CATLIN HOLDINGS LIMITED
CATLIN INSURANCE COMPANY (UK) HOLDINGS LTD.
CATLIN INSURANCE COMPANY (UK) LTD.
CATLIN INVESTMENT (UK) LIMITED
CATLIN REINSURANCE LIMITED
CATLIN RISK SOLUTIONS LIMITED
CATLIN SYNDICATE 6112 LIMITED
CATLIN SYNDICATE 6121 LIMITED
CATLIN SYNDICATE LIMITED
CATLIN UNDERWRITING
CATLIN UNDERWRITING (UK) LIMITED
CATLIN UNDERWRITING AGENCIES LIMITED
CATLIN UNDERWRITING SERVICES LIMITED
CATLININSURED DIRECT LIMITED
DORNOCH LIMITED
WELLINGTON PENSION TRUSTEE LIMITED
XL CATLIN SERVICES SE
XL INSURANCE (UK) HOLDINGS LIMITED
XL INSURANCE COMPANY SE
XL LONDON MARKET GROUP LIMITED
XL LONDON MARKET LTD
Clynton Luttig
XL INSURANCE (UK) HOLDINGS LIMITED
Juliet Phillips
13 FORDWYCH ROAD FREEHOLD LIMITED
XL INSURANCE (UK) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 62,262,180 69,058,955 72,164,103
Current Assets 94,810,571 85,724,405 78,366,692
Creditors Due Within One Year 56,444,386 47,638,872 47,285,134
Working Cap 38,366,185 38,085,533 31,081,558
Total Assets Less Current Liabilities 100,628,365 107,144,488 103,245,661
Long-term Liabilities 88,746,056 93,951,221 92,228,674
Net Assets 11,882,309 13,193,267 11,016,987
Share Capital & Reserves
Share Cap 40,072,005 40,072,005 40,072,005
Profit & Loss Reserves -28,189,696 -26,878,738 -29,055,018
Other Reserves 0 0 0
Shareholders Funds 11,882,309 13,193,267 11,016,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 39.6% 44.6% 47.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 41.9% 33.8% 39.2%
Current Assets 60.4% 55.4% 52.1%
Creditors Due Within One Year 35.9% 30.8% 31.4%
Net Current Assets Liabilities 24.4% 24.6% 20.6%
Creditors Due After One Year 56.5% 60.7% 61.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.6% 8.5% 7.3%
Called Up Share Capital 25.5% 25.9% 26.6%
Share Capital Allotted Called Up Paid 25.5% 25.9% 26.6%
Profit Loss Account Reserve -17.9% -17.4% -19.3%
Shareholder Funds 7.6% 8.5% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 69.2% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.8 1.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.2 -0.2 -0.2
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-2015 31-Dec-2014 31-Dec-2013
Assets 157,072,751 154,783,360 150,530,795
Debt 145,190,442 141,590,093 139,513,808
Net Assets/Debt 11,882,309 13,193,267 11,016,987
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 net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock 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 net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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 net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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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PATAGONIA VENTURES LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
G L UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
ABACUS CORPORATE CAPITAL MEMBER LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
AARDVARK UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
Document Filings
Miscellaneous
Miscellaneous
Termination of appointment of Andrew Peter Pitchford as a director on 16 September 2016
Miscellaneous
Annual return made up to 10 May 2016 with full list of shareholders
Appointment of Mr Paul Richard Bradbrook as a director on 1 September 2015
Termination of appointment of Tonya Adele Coletta as a director on 31 July 2015
Appointment of Mr Clynton Luttig as a director on 17 July 2015
Appointment of Miss Juliet Phillips as a director on 17 July 2015
Termination of appointment of Simon Christopher Barrett as a director on 30 June 2015
Annual return made up to 10 May 2015 with full list of shareholders
Termination of appointment of Neil Duncan Russell as a director on 27 February 2015
Annual return made up to 10 May 2014 with full list of shareholders
Appointment of Mr Andrew Peter Pitchford as a director
Appointment of Mr Neil Duncan Russell as a director
Annual return made up to 10 May 2013 with full list of shareholders
Termination of appointment of Colin Wiltsher as a director
Termination of appointment of Donal Kelly as a director
Annual return made up to 10 May 2012 with full list of shareholders
Termination of appointment of Rhicert Webb as a director
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