Company Overview
Petrofac Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2002, so this is a well established company. Petrofac Uk Holdings Limited has been in business for 23 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

117 Jermyn Street, London, SW1Y 6HH
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Companies House Data
Company NamePETROFAC UK HOLDINGS LIMITED
Company Number04597286
Registered Office Address117 Jermyn Street
 London
 SW1Y 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Ronan Mooney - Director
(Irish, 61 years old, born January 1965)
Appointed 12 May 2025
 Active
Afonso Reis E Sousa - Director
(Portuguese, 55 years old, born April 1971)
Appointed 06 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronan Mooney
ATLANTIC RESOURCING LIMITED
NARMER NEWCO 1 LIMITED
NARMER NEWCO 2 LIMITED
OILENNIUM LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
PETROFAC (PELLC) LIMITED
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED
PETROFAC FACILITIES MANAGEMENT LIMITED
PETROFAC HOLDINGS (I) LIMITED
PETROFAC HOLDINGS (II) LIMITED
PETROFAC TRAINING GROUP LIMITED
SCOTVALVE SERVICES LIMITED
Afonso Reis E Sousa
ATLANTIC RESOURCING LIMITED
CALTEC LIMITED
K W LIMITED
NARMER NEWCO 1 LIMITED
NARMER NEWCO 2 LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
PETROFAC CONTRACTING LIMITED
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED
PETROFAC HOLDINGS (I) LIMITED
PETROFAC HOLDINGS (II) LIMITED
PETROFAC TRAINING GROUP LIMITED
PETROFAC TRAINING LIMITED
SCOTVALVE SERVICES LIMITED
SPD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 61,119,000 61,119,000 67,417,000
Current Assets 22,217,000 22,217,000 22,034,000
Creditors Due Within One Year 11,326,000 11,326,000 11,707,000
Working Cap 10,891,000 10,891,000 10,327,000
Total Assets Less Current Liabilities 72,010,000 72,010,000 77,744,000
Long-term Liabilities 68,705,000 68,705,000 76,678,000
Net Assets 3,305,000 3,305,000 1,066,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 2,305,000 2,305,000 66,000
Other Reserves 0 0 0
Shareholders Funds 3,305,000 3,305,000 1,066,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 73.3% 73.3% 75.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.7% 26.7% 24.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 26.7% 26.7% 24.6%
Creditors Due Within One Year 13.6% 13.6% 13.1%
Net Current Assets Liabilities 13.1% 13.1% 11.5%
Creditors Due After One Year 82.4% 82.4% 85.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.0% 4.0% 1.2%
Called Up Share Capital 1.2% 1.2% 1.1%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.1%
Profit Loss Account Reserve 2.8% 2.8% 0.1%
Shareholder Funds 4.0% 4.0% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2011 31-Dec-2010
Assets 83,336,000 83,336,000 89,451,000
Debt 80,031,000 80,031,000 88,385,000
Net Assets/Debt 3,305,000 3,305,000 1,066,000

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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 SW1Y 6HH
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117 Jermyn Street, London, SW1Y 6HH
ECLIPSE PETROLEUM TECHNOLOGY LIMITED
2nd Floor 117 Jermyn Street, London, SW1Y 6HH
P V M OIL FUTURES LTD
135 BISHOPSGATE, LONDON, SW1Y 6HH
PVM SMART LEARNING LIMITED
1 THE LOCKERS, BURY HILL, HEMEL HEMPSTEAD, SW1Y 6HH
PETROFAC (MALAYSIA-PM 304) LIMITED
117 Jermyn Street, London, SW1Y 6HH
CALTEC LIMITED
117 Jermyn Street, London, SW1Y 6HH
OILENNIUM LIMITED
POLLEN HOUSE, 10-12, CORK STREET, LONDON, ENGLAND AND WALES, SW1Y 6HH
ITHACA ENERGY DEVELOPMENTS UK LIMITED
1 PARK ROW, LEEDS, SW1Y 6HH
P V M OIL CONSULTANTS LTD
Floor 2, 155 Bishopsgate, London, SW1Y 6HH
PETROFAC TREASURY UK LIMITED
C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, SW1Y 6HH
Document Filings
Statement of capital following an allotment of shares on 31 March 2026
Change of details for Petrofac Limited - in Administration as a person with significant control on 28 October 2025
Change of details for Petrofac Limited as a person with significant control on 16 December 2025
Confirmation statement made on 3 August 2025 with updates
Director's details changed for Mr Afonso Maria Pacheco Pais Dos Reis E Sousa on 4 June 2025
Registered office address changed from 117 Jermyn Street London SW1Y 6HH to Pollen House, 10-12 Cork Street London W1S 3NP on 4 June 2025
Appointment of Mr Ronan Thomas Mooney as a director on 12 May 2025
Termination of appointment of Tareq Fawzi Kawash as a director on 12 May 2025
Termination of appointment of Nicholas David Shorten as a director on 27 September 2024
Appointment of Mr Tareq Fawzi Kawash as a director on 23 September 2024
Appointment of Mr Afonso Reis E Sousa as a director on 6 September 2024
Termination of appointment of Robert Stephen Mcknight as a director on 21 August 2024
Confirmation statement made on 3 August 2024 with no updates
Termination of appointment of Alison Broughton as a secretary on 26 December 2023
Termination of appointment of Carl William Thompson as a director on 11 December 2023
Confirmation statement made on 3 August 2023 with no updates
Change of details for Petrofac Limited as a person with significant control on 18 October 2022
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with updates
Secretary's details changed for Alison Broughton on 10 August 2021
Confirmation statement made on 21 November 2020 with no updates
Statement of capital following an allotment of shares on 10 December 2020
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