Company Overview
Urenco Chemplants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2007, so this is a well established company. Urenco Chemplants Limited has been in business for 18 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Capenhurst Works, Capenhurst, Chester, CH1 6ER
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Companies House Data
Company NameURENCO CHEMPLANTS LIMITED
Company Number06228208
Registered Office AddressCapenhurst Works
 Capenhurst
 CH1 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
URENCO (CHEMPLANTS) LIMITED06 Jun 2007
Directors & Members
Show Resigned
Christopher Chater - Director
(British, 58 years old, born March 1968)
Appointed 06 November 2007
 Active
Andrew Cottrell - Director
(British, 54 years old, born July 1972)
Appointed 31 March 2025
 Active
Nicholas Sands - Director
(British, 55 years old, born May 1971)
Appointed 01 July 2023
 Active
Bridget Sparrow - Director
(Irish, 63 years old, born October 1963)
Appointed 03 May 2023
 Active
Secretaries
Show Resigned
Luke Straver - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Christopher Chater
ENRICHMENT TECHNOLOGY COMPANY LIMITED
URENCO NUCLEAR STEWARDSHIP LIMITED
URENCO UK LIMITED
Andrew Cottrell
URENCO NUCLEAR STEWARDSHIP LIMITED
URENCO UK LIMITED
Nicholas Sands
No companies found
Bridget Sparrow
URENCO NUCLEAR STEWARDSHIP LIMITED
URENCO UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 281,834,000 281,834,000 451,401,000
Current Assets 2,047,000 2,047,000 5,162,000
Creditors Due Within One Year 579,611,000 579,611,000 435,633,000
Working Cap -577,564,000 -577,564,000 -430,471,000
Total Assets Less Current Liabilities -295,730,000 -295,730,000 20,930,000
Long-term Liabilities 66,000 66,000 245,000
Net Assets -295,796,000 -295,796,000 20,685,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -295,796,000 -295,796,000 20,685,000
Other Reserves 0 0 0
Shareholders Funds -295,796,000 -295,796,000 20,685,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 98.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.7% 0.7% 1.1%
Creditors Due Within One Year 204.2% 204.2% 95.4%
Net Current Assets Liabilities -203.5% -203.5% -94.3%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -104.2% -104.2% 4.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -104.2% -104.2% 4.5%
Shareholder Funds -104.2% -104.2% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities -104.2% -104.2% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets -1.0 -1.0 0.0
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-2024 31-Dec-2015 31-Dec-2014
Assets 283,881,000 283,881,000 456,563,000
Debt 579,677,000 579,677,000 435,878,000
Net Assets/Debt -295,796,000 -295,796,000 20,685,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CH1 6ER
URENCO UK PENSION TRUSTEE COMPANY LIMITED
CAPENHURST WORKS, CAPENHURST, CHESTER, CH1 6ER
URENCO NUCLEAR STEWARDSHIP LIMITED
CAPENHURST, CHESTER, CHESHIRE, CH1 6ER
URENCO UK LIMITED
CAPENHURST WORKS, CAPENHURST, CHESTER, CH1 6ER
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Director's details changed for Mr Christopher Roy Chater on 15 May 2025
Secretary's details changed for Luke Straver on 15 May 2025
Change of details for Urenco Limited as a person with significant control on 15 May 2025
Appointment of Andrew Cottrell as a director on 31 March 2025
Termination of appointment of Douglas Stuart Annan as a director on 31 March 2025
Confirmation statement made on 12 January 2025 with no updates
Appointment of Luke Straver as a secretary on 1 August 2024
Confirmation statement made on 12 January 2024 with no updates
Termination of appointment of Hayley Callaghan Evans as a director on 1 July 2023
Appointment of Nicholas Paul Sands as a director on 1 July 2023
Termination of appointment of David Eric Sexton as a director on 3 May 2023
Appointment of Bridget Sparrow as a director on 3 May 2023
Confirmation statement made on 12 January 2023 with updates
Director's details changed for Mr Christopher Roy Chater on 7 September 2022
Confirmation statement made on 26 April 2022 with no updates
Termination of appointment of Mary Melissa Forest as a director on 1 January 2022
Appointment of Hayley Callaghan Evans as a director on 1 January 2022
Termination of appointment of Sarah Newby as a secretary on 25 June 2021
Confirmation statement made on 26 April 2021 with no updates
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