CATALENT CTS UK HOLDING LIMITED Credit Check Report

Company Overview

Catalent Cts Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. Catalent Cts Uk Holding Limited has been in business for 13 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

, Frankland Road, Blagrove, Swindon, SN5 8YG

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Companies House Data

Company Name	CATALENT CTS UK HOLDING LIMITED
Company Number	08338521
Registered Office Address	, Frankland Road
	Blagrove
	SN5 8YG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/12/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	17/01/2017
Returns Last Made Up Date	20/12/2015

Directors & Members

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	Thomas Castellano - Director (American, 47 years old, born June 1979) Appointed 28 June 2021, Resigned 21 April 2023	Resigned
	Ramon Ceron - Director (American, 57 years old, born August 1969) Appointed 02 October 2023	Active
	Stuart Cryer - Director (English, 59 years old, born March 1967) Appointed 14 December 2015, Resigned 31 March 2017	Resigned
	Roel De Nobel - Director (Dutch, 60 years old, born August 1966) Appointed 12 June 2019, Resigned 28 June 2021	Resigned
	Roel De Nobel - Director (German, 60 years old, born August 1966) Appointed 11 March 2022, Resigned 14 September 2022	Resigned
	Guy Dewil - Director (Belgian, 57 years old, born March 1969) Appointed 28 June 2021, Resigned 31 January 2022	Resigned
	Colin Dick - Director (British, 49 years old, born January 1977) Appointed 22 August 2025	Active
	Paul Hegwood - Director (American, 69 years old, born September 1957) Appointed 27 May 2019, Resigned 20 January 2020	Resigned
	Gerry Hepburn - Director (British, 67 years old, born December 1959) Appointed 20 December 2012, Resigned 28 September 2015	Resigned
	Ricky Hopson - Director (American, 51 years old, born June 1975) Appointed 14 September 2022	Active
	Scott Houlton - Director (Usa, 59 years old, born June 1967) Appointed 19 April 2013, Resigned 14 December 2015	Resigned
	Wetteny Joseph - Director (American, 54 years old, born February 1972) Appointed 20 October 2015, Resigned 27 May 2019	Resigned
	Shaileshbhai Patel - Director (British, 59 years old, born March 1967) Appointed 28 June 2017, Resigned 03 May 2019	Resigned
	Alessandra Rispoli - Director (Italian, 55 years old, born June 1971) Appointed 14 September 2022, Resigned 22 August 2025	Resigned
	Alan Robinson - Director (British, 68 years old, born May 1958) Appointed 19 April 2013, Resigned 08 October 2021	Resigned
	Ricci Whitlow - Director (American, 58 years old, born March 1968) Appointed 20 January 2020, Resigned 31 August 2022	Resigned

Secretaries

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	Stuart Cryer - Secretary Appointed 14 December 2015, Resigned 31 March 2017	Resigned
	Roel De Nobel - Secretary Appointed 12 June 2019, Resigned 28 June 2021	Resigned
	Guy Dewil - Secretary Appointed 28 June 2021, Resigned 31 January 2022	Resigned
	Wetteny Joseph - Secretary Appointed 27 January 2014, Resigned 14 December 2015	Resigned
	James McDowall - Secretary Appointed 20 December 2012, Resigned 27 January 2014	Resigned
	Shaileshbhai Patel - Secretary Appointed 28 June 2017, Resigned 03 May 2019	Resigned

Other Company Directorships

Ramon Ceron
CATALENT CTS (WALES) LIMITED
CATALENT OXFORD LIMITED
CATALENT PHARMA SOLUTIONS LIMITED
CATALENT U.K. PACKAGING LIMITED
CATALENT U.K. SWINDON HOLDING II LIMITED
CATALENT U.K. SWINDON ZYDIS LIMITED
CATALENT UK SUPPLY CHAIN LIMITED

Colin Dick
CATALENT CTS (EDINBURGH) LIMITED
CATALENT NOTTINGHAM LIMITED
CATALENT PHARMA SOLUTIONS LIMITED
CATALENT UK SUPPLY CHAIN LIMITED

Ricky Hopson
CATALENT CTS (EDINBURGH) LIMITED
CATALENT NOTTINGHAM LIMITED
CATALENT UK SUPPLY CHAIN 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 SN5 8YG

	CATALENT PHARMA SOLUTIONS LIMITED FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
	CATALENT U.K. SWINDON ENCAPS LIMITED Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YG
	CATALENT MTI PHARMA SOLUTIONS LIMITED , FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
	NSD LTD ORION FRANKLAND ROAD, BLAGROVE, SWINDON, SN5 8YG
	O2LIGHT LIMITED 2ND FLOOR MARITIME PLACE, QUAYSIDE, CHATHAM MARITIME, KENT, SN5 8YG
	MICROLIGHTS LIMITED Montague Place Quayside, Chatham Maritime, Chatham, Kent, SN5 8YG
	CATALENT U.K. PACKAGING LIMITED . Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YG
	CATALENT CTS (WALES) LIMITED , FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
	CATALENT MICRON TECHNOLOGIES LIMITED , FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YG
	NEPTUNE (EUROPE) LTD ORION FRANKLAND ROAD, BLAGROVE, SWINDON, SN5 8YG

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