Company Overview
Catlin Insurance Company (Uk) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2005, so this is a well established company. Catlin Insurance Company (Uk) Ltd. has been in business for 19 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

20 Gracechurch Street, London, EC3V 0BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCATLIN INSURANCE COMPANY (UK) LTD.
Company Number05328622
Registered Office Address20 Gracechurch Street
 EC3V 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2005
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 Date07/02/2017
Returns Last Made Up Date10/01/2016
Previous Company NameChanged Date
XL CATLIN INSURANCE COMPANY UK LIMITED03 Feb 2022
CATLIN INSURANCE COMPANY (UK) LTD.27 Mar 2018
CATLIN INSURANCE SERVICES COMPANY (UK) LTD.10 Mar 2005
Directors & Members
Show Resigned
Paul Bishop - Director
(British, 70 years old, born February 1954)
Company Director - Appointed 17 May 2023
Active
Marcia Cantor-Grable - Director
(British, 70 years old, born September 1954)
Company Director - Appointed 01 December 2022
Active
Mark Cummings - Director
(British, 50 years old, born September 1974)
None - Appointed 07 January 2019
Active
Nigel Hinshelwood - Director
(British, 58 years old, born February 1966)
None - Appointed 07 September 2022
Active
Jennifer Lejeune - Director
(American, 47 years old, born December 1977)
Company Director - Appointed 01 September 2023
Active
Secretaries
Show Resigned
Anna Bond - Secretary
Appointed 08 June 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,095,605,000 1,095,605,000 905,713,000
Current Assets 296,425,000 296,425,000 308,127,000
Creditors Due Within One Year 288,118,000 288,118,000 200,966,000
Working Cap 8,307,000 8,307,000 107,161,000
Total Assets Less Current Liabilities 1,103,912,000 1,103,912,000 1,012,874,000
Long-term Liabilities 975,896,000 975,896,000 887,661,000
Net Assets 128,016,000 128,016,000 125,213,000
Share Capital & Reserves
Share Cap 809,000 809,000 809,000
Profit & Loss Reserves -44,394,000 -44,394,000 -27,136,000
Other Reserves 171,601,000 171,601,000 151,540,000
Shareholders Funds 128,016,000 128,016,000 125,213,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 78.7% 78.7% 74.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.9% 14.9% 16.9%
Cash Bank In Hand 4.4% 4.4% 6.8%
Current Assets 21.3% 21.3% 25.4%
Creditors Due Within One Year 20.7% 20.7% 16.6%
Net Current Assets Liabilities 0.6% 0.6% 8.8%
Creditors Due After One Year 70.1% 70.1% 73.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.2% 9.2% 10.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -3.2% -3.2% -2.2%
Shareholder Funds 9.2% 9.2% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 1,392,030,000 1,392,030,000 1,213,840,000
Debt 1,264,014,000 1,264,014,000 1,088,627,000
Net Assets/Debt 128,016,000 128,016,000 125,213,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EC3V 0BG
CATLIN UNDERWRITING AGENCIES LIMITED
20 Gracechurch Street, London, EC3V 0BG
CATLIN (NORTH AMERICAN) HOLDINGS LTD
C/O GRANT THORNTON UK LLP, 30 FINSBURY SQUARE, LONDON, EC3V 0BG
CATLIN SYNDICATE LIMITED
20 Gracechurch Street, London, EC3V 0BG
CATLIN HOLDINGS (UK) LIMITED
20 Gracechurch Street, London, EC3V 0BG
CATLIN UNDERWRITING
20 Gracechurch Street, London, EC3V 0BG
NEON MANAGEMENT SERVICES LIMITED
PARK GATE, 161-163 PRESTON ROAD, BRIGHTON, EAST SUSSEX, EC3V 0BG
CATLIN RISK SOLUTIONS LIMITED
20 GRACECHURCH STREET, LONDON, EC3V 0BG
CATLIN SYNDICATE 6112 LIMITED
20 GRACECHURCH STREET, LONDON, EC3V 0BG
BENTLEY SYSTEMS (UK) LIMITED
9th Floor No. 20, Gracechurch Street, London, EC3V 0BG
CATLIN (WELLINGTON) UNDERWRITING AGENCIES LIMITED
20 Gracechurch Street, London, EC3V 0BG
Document Filings
Confirmation statement made on 10 January 2024 with no updates
Termination of appointment of James Robert Weatherstone as a director on 30 September 2023
Appointment of Mr Nathan Philip Williams as a director on 11 September 2023
Appointment of Ms Jennifer Nicole Lejeune as a director on 1 September 2023
Appointment of Miss Carol Ann Richmond as a director on 10 July 2023
Notice of removal of restriction on the Company's articles
Resolutions
Memorandum and Articles of Association
Termination of appointment of Luis Alvaro Prato Jaén as a director on 20 June 2023
Appointment of Mr Paul Bishop as a director on 17 May 2023
Termination of appointment of Bryan Ruthven Joseph as a director on 26 April 2023
Confirmation statement made on 10 January 2023 with updates
Termination of appointment of Claire Aimie Clara Ighodaro as a director on 31 December 2022
Resolutions
Statement of capital following an allotment of shares on 13 December 2022
Appointment of Mrs Marcia Ina Cantor-Grable as a director on 1 December 2022
Director's details changed for Mr James Robert Weatherstone on 28 September 2022
Appointment of Mr Nigel Grant Hinshelwood as a director on 7 September 2022
Cessation of Catlin Insurance Company (Uk) Holdings Ltd. as a person with significant control on 22 June 2022
Auditor's resignation
Certificate of change of name
Change of name with request to seek comments from relevant body

In using this service you agree to the Terms and Conditions

© 2024 Check Free