Company Overview
Chevron Products Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 1998, so this is a well established company. Chevron Products Uk Limited has been in business for 25 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

1 Westferry Circus, Canary Wharf, London, E14 4HA
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Companies House Data
Company NameCHEVRON PRODUCTS UK LIMITED
Company Number03600726
Registered Office Address1 Westferry Circus
 Canary Wharf
 E14 4HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1998
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 Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
FUEL AND MARINE MARKETING LIMITED03 Mar 2008
Directors & Members
Show Resigned
Nahid Ali - Director
(British, 56 years old, born March 1968)
Finance Manager - Appointed 27 March 2018
 Active
James Allison - Director
(British, 51 years old, born April 1973)
General Manager, Products Supply & Trading Europe - Appointed 09 May 2022
 Active
Gary Cole - Director
(British, 55 years old, born January 1969)
Manager - Appointed 06 July 2015
 Active
Patrick McCloud - Director
(American, 49 years old, born February 1975)
General Manager, Marine & Europe Lubricants - Appointed 15 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nahid Ali
CHEVRON ENERGY LIMITED
CHEVRON GLOBAL TRADING LIMITED
HEDDINGTON INSURANCE (U.K.) LIMITED
James Allison
No companies found
Gary Cole
CHEVRON GLOBAL TRADING LIMITED
Patrick McCloud
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 726,816,000 726,816,000 1,994,000
Current Assets 477,561,000 477,561,000 222,791,000
Creditors Due Within One Year 359,134,000 359,134,000 170,271,000
Working Cap 118,427,000 118,427,000 52,520,000
Total Assets Less Current Liabilities 845,243,000 845,243,000 54,514,000
Long-term Liabilities 2,403,000 2,403,000 12,486,000
Net Assets 842,840,000 842,840,000 42,028,000
Share Capital & Reserves
Share Cap 20,000,000 20,000,000 10,000,000
Profit & Loss Reserves 123,972,000 123,972,000 32,028,000
Other Reserves 698,868,000 698,868,000 0
Shareholders Funds 842,840,000 842,840,000 42,028,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 0.9%
Stocks Inventory 0.7% 0.7% 19.2%
Debtors 38.2% 38.2% 71.3%
Cash Bank In Hand 0.8% 0.8% 8.6%
Current Assets 39.7% 39.7% 99.1%
Creditors Due Within One Year 29.8% 29.8% 75.7%
Net Current Assets Liabilities 9.8% 9.8% 23.4%
Creditors Due After One Year 0.0% 0.0% 5.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.0% 70.0% 18.7%
Called Up Share Capital 1.7% 1.7% 4.4%
Share Capital Allotted Called Up Paid 1.7% 1.7% 4.4%
Profit Loss Account Reserve 10.3% 10.3% 14.2%
Shareholder Funds 70.0% 70.0% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 3.3 3.3 1.2
Reserves to Assets 0.1 0.1 0.1
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-2022 31-Dec-2011 31-Dec-2010
Assets 1,204,377,000 1,204,377,000 224,785,000
Debt 361,537,000 361,537,000 182,757,000
Net Assets/Debt 842,840,000 842,840,000 42,028,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 E14 4HA
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1 Westferry Circus, Canary Wharf, London., E14 4HA
SASOL CHEVRON CONSULTING LIMITED
15 Canada Square, London, E14 4HA
CHEVRON ENERGY LIMITED
1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA
STAR SERVICE STATIONS LIMITED
1 Westferry Circus, Canary Wharf, London, E14 4HA
CHEVRON INTERNATIONAL TANKSHIP LIMITED
1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA
CHEVRON TANKERS LIMITED
1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA
TEXACO NORTH SEA U.K. LIMITED
1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA
CHEVRON UNITED KINGDOM LIMITED
1 Westferry Circus, London, E14 4HA
CHEVRON GLOBAL TRADING LIMITED
1 Westferry Circus, Canary Wharf, London, E14 4HA
HEDDINGTON INSURANCE (U.K.) LIMITED
1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA
Document Filings
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Michael James John Williams as a director on 10 October 2022
Confirmation statement made on 1 July 2022 with no updates
Appointment of Mr James Edward Allison as a director on 9 May 2022
Termination of appointment of John Gregor Cameron as a director on 9 May 2022
Notification of Chevron Energy Limited as a person with significant control on 5 April 2022
Cessation of Chevron Corporation as a person with significant control on 5 April 2022
Confirmation statement made on 1 July 2021 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Chevron Energy Limited as a person with significant control on 25 January 2021
Appointment of Mr Patrick Aaron Mccloud as a director on 15 December 2020
Termination of appointment of Stewart William Wright as a director on 9 November 2020
Termination of appointment of Marina Lyon as a director on 9 November 2020
Confirmation statement made on 1 July 2020 with no updates
Termination of appointment of Mark Andrew Knights as a director on 31 July 2019
Confirmation statement made on 1 July 2019 with no updates
Director's details changed for Mr Michael James John Williams on 1 March 2019
Confirmation statement made on 1 July 2018 with no updates
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