CAYTHORPE GAS STORAGE LIMITED Credit Check Report

Company Overview

Caythorpe Gas Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 2004, so this is a well established company. Caythorpe Gas Storage Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Woodland House, Woodland Park, Hessle, HU13 0FA

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Companies House Data

Company Name	CAYTHORPE GAS STORAGE LIMITED
Company Number	05283117
Registered Office Address	WOODLAND HOUSE
	WOODLAND PARK
	HU13 0FA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/11/2004
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	FULL
Returns Next Due Date	08/12/2016
Returns Last Made Up Date	10/11/2015

Directors & Members

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	Graeme Collinson - Director (British, 70 years old, born May 1956) Appointed 15 September 2008, Resigned 31 January 2014	Resigned
	James Craig - Director (British, 58 years old, born March 1968) Appointed 01 October 2013, Resigned 11 February 2015	Resigned
	Robert Jones - Director (British, 80 years old, born March 1946) Appointed 04 January 2006, Resigned 08 September 2008	Resigned
	Nicholas Lumley - Director (British, 66 years old, born October 1960) Appointed 08 September 2008, Resigned 15 September 2008	Resigned
	Gregory McKenna - Director (British, 60 years old, born January 1966) Appointed 11 February 2015, Resigned 05 August 2021	Resigned
	Darren Oliver - Director (British, 55 years old, born December 1971) Appointed 18 December 2018, Resigned 31 July 2020	Resigned
	Mark Petterson - Director (British, 66 years old, born June 1960) Appointed 10 November 2004, Resigned 08 September 2008	Resigned
	Martin Scargill - Director (British, 50 years old, born February 1976) Appointed 01 August 2020	Active
	Glenn Sibbick - Director (British, 73 years old, born July 1953) Appointed 15 September 2008, Resigned 01 October 2013	Resigned
	John Sulley - Director (British, 75 years old, born February 1951) Appointed 10 November 2004, Resigned 08 September 2008	Resigned
	Trine Thomsen - Director (Danish, 60 years old, born August 1966) Appointed 18 December 2018	Active
	Simon Wills - Director (British, 59 years old, born August 1967) Appointed 15 September 2008, Resigned 01 October 2013	Resigned
	Sonia Youd - Director (British, 59 years old, born June 1967) Appointed 08 September 2008, Resigned 15 September 2008	Resigned
	Centrica Secretaries Limited - Secretary Appointed 29 February 2012	Active
	Key Legal Services (Nominees) Limited - Nominee Director Appointed 10 November 2004, Resigned 10 November 2004	Resigned
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 10 November 2004, Resigned 10 November 2004	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 10 November 2004, Resigned 30 November 2006	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 10 November 2007, Resigned 08 September 2008	Resigned

Secretaries

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	Julia Foo - Secretary (British) Appointed 15 September 2008, Resigned 25 September 2009	Resigned
	Julia Foo - Secretary (British) Appointed 04 January 2010, Resigned 29 February 2012	Resigned
	Matthew Lodge - Secretary (British) Appointed 25 September 2009, Resigned 04 January 2010	Resigned
	Nicholas Lumley - Secretary (British) Appointed 08 September 2008, Resigned 15 September 2008	Resigned
	John Stubbs - Secretary (Irish) Appointed 30 November 2006, Resigned 10 November 2007	Resigned
	Centrica Secretaries Limited - Secretary Appointed 29 February 2012	Active
	Key Legal Services (Secretarial) Limited - Nominee Secretary Appointed 10 November 2004, Resigned 10 November 2004	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 10 November 2004, Resigned 30 November 2006	Resigned
	Levelcheck Secretarial Services Limited - Secretary Appointed 10 November 2007, Resigned 08 September 2008	Resigned

Other Company Directorships

Martin Scargill
CENTRICA ENERGY INVESTMENTS LIMITED
CENTRICA ENERGY STORAGE LIMITED
CENTRICA OFFSHORE INVESTMENTS LIMITED
CENTRICA OFFSHORE UK LIMITED
CENTRICA ONSHORE PROCESSING UK LIMITED
CENTRICA STORAGE HOLDINGS LIMITED
HIIROC LIMITED
HUMBER ENERGY BOARD LIMITED
SPIRIT ENERGY LIMITED

Trine Thomsen
CENTRICA ENERGY STORAGE LIMITED
CENTRICA OFFSHORE INVESTMENTS LIMITED
CENTRICA OFFSHORE UK 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

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