VEOLIA WATER CAPITAL SERVICES LIMITED Credit Check Report

Company Overview

Veolia Water Capital Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 August 2004, so this is a well established company. Veolia Water Capital Services Limited has been in business for 21 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4Th Floor 95 Gresham Street, London, EC2V 7AB

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Companies House Data

Company Name	VEOLIA WATER CAPITAL SERVICES LIMITED
Company Number	05209139
Registered Office Address	4th Floor 95 Gresham Street
	EC2V 7AB
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	18/08/2004
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	DORMANT
Returns Next Due Date	15/09/2016
Returns Last Made Up Date	18/08/2015

Directors & Members

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	John Abraham - Director (British, 58 years old, born March 1968) Appointed 16 January 2019, Resigned 03 January 2024	Resigned
	Duncan Bates - Director (British, 68 years old, born August 1958) Appointed 18 August 2004, Resigned 12 November 2010	Resigned
	Richard Bienfait - Director (British, 59 years old, born September 1967) Appointed 05 June 2006, Resigned 12 November 2010	Resigned
	Russell Bright - Director (British, 64 years old, born May 1962) Appointed 12 November 2010, Resigned 11 January 2015	Resigned
	Frederic Devos - Director (French, 62 years old, born January 1964) Appointed 06 May 2008, Resigned 12 November 2010	Resigned
	Neil Gallagher - Director (British, 63 years old, born May 1963) Appointed 05 February 2018, Resigned 30 June 2020	Resigned
	Celia Gough - Director (British, 51 years old, born January 1975) Appointed 03 January 2024, Resigned 31 October 2025	Resigned
	Kevin Hurst - Director (British, 68 years old, born August 1958) Appointed 05 February 2018, Resigned 22 December 2018	Resigned
	Tracy Knipe - Director (British, 58 years old, born August 1968) Appointed 16 January 2019, Resigned 03 January 2024	Resigned
	Philippe Lavall - Director (French, 63 years old, born May 1963) Appointed 12 November 2010, Resigned 01 January 2014	Resigned
	Keith Patton - Director (British, 72 years old, born March 1954) Appointed 05 April 2013, Resigned 19 January 2018	Resigned
	David Price - Director (British, 51 years old, born February 1975) Appointed 03 January 2024	Active
	Karen Ratcliffe - Director (British, 57 years old, born November 1969) Appointed 30 May 2014, Resigned 20 December 2018	Resigned
	Gisele Saint-Eve Vauvillier - Director (French, 60 years old, born January 1966) Appointed 05 April 2013, Resigned 01 January 2014	Resigned
	Alastair Turner - Director (British, 78 years old, born February 1948) Appointed 12 November 2010, Resigned 30 June 2014	Resigned
	Ian Williams - Director (British, 59 years old, born January 1967) Appointed 30 May 2014, Resigned 19 January 2018	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 18 August 2004, Resigned 18 August 2004	Resigned

Secretaries

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	Barbara Boyewska - Secretary (British) Appointed 31 March 2008, Resigned 12 November 2010	Resigned
	Nicholas Craig - Secretary Appointed 31 March 2014, Resigned 23 April 2015	Resigned
	Caroline Garrett - Secretary Appointed 23 April 2015	Active
	Celia Gough - Secretary Appointed 25 April 2014, Resigned 31 October 2025	Resigned
	Tobias Schumacher - Secretary Appointed 12 November 2010, Resigned 31 March 2014	Resigned
	Keith Taylor - Secretary (British) Appointed 18 August 2004, Resigned 31 March 2008	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 18 August 2004, Resigned 18 August 2004	Resigned

Other Company Directorships

David Price
AR-PACK LIMITED
BLACK LANE COLLIERY COMPANY LIMITED
BLACKLEIGH LIMITED
CALTECH INDUSTRIAL SERVICE COMPANY LIMITED
CLAY COLLIERY COMPANY LIMITED
CYNERGIN CONSULTANTS LIMITED
ELLIS DAVIES & SONS LIMITED
FALDANE LIMITED
G. WALKER & SON (WASTE DISPOSAL) LIMITED
H.T. HUGHES LIMITED
I.C. WOODWARD & SON LIMITED
J.A. MORGAN & SONS (BAGILLT) LIMITED
LEIGH ENVIRONMENTAL SOUTHERN LIMITED
LEIGH INTERESTS PLC
MINOSUS LIMITED
MODERN DISPOSALS LIMITED
ONYX CLINICAL LIMITED
ONYX HIGHMOOR LIMITED
ONYX LAND TECHNOLOGIES LIMITED
ONYX LEIGH ENVIRONMENTAL LIMITED
ONYX SPRINGFIELD LIMITED
PGR WASTE MANAGEMENT LIMITED
POLYMERIC TREATMENTS LIMITED
VEOLIA ENVIRONMENTAL SERVICES NORTHERN EUROPE LIMITED
VEOLIA ES CLEANAWAY (UK) LIMITED
VEOLIA ES CLEANAWAY HOLDINGS LIMITED
VEOLIA ES CLINICAL (UK) LIMITED
VEOLIA ES HERTFORDSHIRE LIMITED
VEOLIA ES LAMBETH LIMITED
VEOLIA ES SERVICETEAM (UK) LIMITED
VEOLIA ES SERVICETEAM HOLDINGS LIMITED
VEOLIA ES WESTMINSTER VEHICLES LIMITED
WILLIAM W.GRAHAM(CONTRACTORS)LIMITED
YORK TRUST EQUITIES LIMITED

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

Other Business around EC2V 7AB

	MARUBENI LAFFAN REFINERY UK LIMITED 95 Gresham Street, London, EC2V 7AB
	MBC EUROPE LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARUBENI ENERGY EUROPE LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MC ANDES POWER LIMITED 95 Gresham Street, London, EC2V 7AB
	MARUBENI GAS INTERNATIONAL UK LIMITED 95 Gresham Street, London, EC2V 7AB
	MARUBENI EUROPOWER LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	AGS MCUK HOLDINGS LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARUBENI FINANCE EUROPE PLC 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARNIX EUROPE LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARPIT INVESTMENT LIMITED 95 Gresham Street, London, EC2V 7AB

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