Company Overview
Wp Safety-Kleen (Cayman) Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Wednesday 02 July 2008, so this is a well established company. Wp Safety-Kleen (Cayman) Limited has been in business for 17 years and 9 months. The accounts status is full.
Registered Address

Conyers Trust Mpany (Cayman) Limited Cricket Square, Hutchins Drive, Po Box 2681, Grand Cayman, Ky1-1111
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Companies House Data
Company NameWP SAFETY-KLEEN (CAYMAN) LIMITED
Company NumberFC028602
Registered Office AddressConyers Trust Mpany (Cayman) Limited Cricket Square, Hutchins Drive
 PO BOX 2681
Company CategoryOverseas Company
Company StatusActive
Country of OriginCAYMAN ISLANDS
Incorporation Date02/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Andrew Griffith - Director
(British, 58 years old, born March 1968)
Appointed 10 February 2017
Active
Helen Vikki Frances Copestick - Director
(British, 51 years old, born February 1975)
Appointed 11 March 2022
Active
Erwin Wieffering - Director
(Dutch, 54 years old, born October 1972)
Appointed 01 February 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 27-Dec-2011 27-Dec-2010
Balance Sheet
Fixed Assets 491,002,000 491,002,000 534,640,000
Current Assets 69,937,000 69,937,000 71,750,000
Creditors Due Within One Year 46,813,000 46,813,000 46,270,000
Working Cap 23,124,000 23,124,000 25,480,000
Total Assets Less Current Liabilities 514,126,000 514,126,000 560,120,000
Long-term Liabilities 664,195,000 664,195,000 644,780,000
Net Assets -150,069,000 -150,069,000 -84,660,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves -144,115,000 -144,115,000 -72,282,000
Other Reserves -15,954,000 -15,954,000 -22,378,000
Shareholders Funds -150,069,000 -150,069,000 -84,660,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 27-Dec-2011 27-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 88.2%
Stocks Inventory 1.2% 1.2% 1.0%
Debtors 7.0% 7.0% 6.5%
Cash Bank In Hand 2.7% 2.7% 2.5%
Current Assets 12.5% 12.5% 11.8%
Creditors Due Within One Year 8.3% 8.3% 7.6%
Net Current Assets Liabilities 4.1% 4.1% 4.2%
Creditors Due After One Year 117.9% 117.9% 105.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -26.8% -26.8% -14.0%
Called Up Share Capital 1.8% 1.8% 1.6%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.6%
Profit Loss Account Reserve -25.7% -25.7% -11.9%
Shareholder Funds -26.8% -26.8% -14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 27-Dec-2011 27-Dec-2010
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.1
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-2022 27-Dec-2011 27-Dec-2010
Assets 560,939,000 560,939,000 606,390,000
Debt 711,008,000 711,008,000 691,050,000
Net Assets/Debt -150,069,000 -150,069,000 -84,660,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Jan Van Der Zanden as a director on 21 February 2022
Appointment of Helen Vikki Frances Copestick as a director on 11 March 2022
Appointment of Erwin Sander Wieffering as a director on 1 February 2021
Appointment of Mr Jan Van Der Zanden as a director on 25 March 2021
Termination of appointment of Meine Oldersma as a director on 1 February 2021
Details changed for an overseas company - Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Kayman, Ky1 1104
Termination of appointment of Philippe Robert Francis Mauguy as a director on 2 July 2020
Appointment of Meine Oldersma as a director on 2 July 2020
Termination of appointment of Henry Brewer Schacht as a director on 13 July 2017
Termination of appointment of Simon Begg as a director on 13 July 2017
Appointment of Mr Andrew Patrick Griffith as a director on 10 February 2017
Termination of appointment of Michael Frank Greenwood as a director on 10 February 2017
Termination of appointment of Iain Roger Dye as a director on 5 November 2015
Change of details for Swagatam Mukerji as a person authorised to accept service for UK establishment BR013730 on 12 June 2015
Termination of appointment of Bert Alfons Janssens as a director on 23 July 2015
Termination of appointment of Klaus Buchborn-Klos as a director on 2 April 2015

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