HALYARD OFFSHORE LIMITED Credit Check Report

Company Overview

Halyard Offshore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 1976, so this is a well established company. Halyard Offshore Limited has been in business for 50 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

20-22 Wenlock Road, London, N1 7GU

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Companies House Data

Company Name	HALYARD OFFSHORE LIMITED
Company Number	01246234
Registered Office Address	20-22 Wenlock Road
	N1 7GU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/02/1976
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	12/11/2016
Returns Last Made Up Date	15/10/2015

Directors & Members

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	Robert Ambrose - Director (British, 67 years old, born June 1959) Appointed 24 April 2020, Resigned 29 January 2021	Resigned
	Stuard Detmer - Director (United States Of America, 63 years old, born July 1963) Appointed 01 February 2012, Resigned 22 January 2013	Resigned
	Brian Hall - Director (British, 81 years old, born December 1945)	Resigned
	Thomas MacKay - Director (British, 69 years old, born April 1957) Appointed 01 November 2019, Resigned 24 April 2020	Resigned
	Robin McFarlane - Director (British, 78 years old, born December 1948) Appointed 18 October 1994, Resigned 05 November 1997	Resigned
	Charles Santos - Director (Portuguese, 65 years old, born July 1961) Appointed 29 January 2021	Active
	Mark Steeves - Director (British, 73 years old, born August 1953)	Resigned
	Max Williams - Director (British, 62 years old, born February 1964) Appointed 21 December 2006, Resigned 31 October 2019	Resigned

Secretaries

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	Brian Cassidy - Secretary Appointed 01 November 2019	Active
	Brian Hall - Secretary (British)	Resigned
	Stephen Kittoe - Secretary (British) Appointed 22 January 1996, Resigned 30 May 1997	Resigned
	Max Williams - Secretary (British) Appointed 30 May 1997, Resigned 31 October 2019	Resigned
	Max Williams - Secretary (British) Appointed 18 October 1994, Resigned 22 January 1996	Resigned

Other Company Directorships

Charles Santos
AMINEX PETROLEUM SERVICES LTD.
AMOSSCO HOLDINGS LIMITED
AMOSSCO LIMITED
AMOSSCO ODS LIMITED
OSCEOLA OIL AND GAS 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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	FLEXBO INTERNATIONAL LIMITED 20-22 Wenlock Road, London, N1 7GU
	LAB79 LTD 6c Napier Court, Gander Lane, Chesterfield, N1 7GU
	KENACHEL CONSULTING LIMITED 20-22 Wenlock Road, London, N1 7GU
	ACS PRODUCTS LIMITED 6th & 7th Floor 120 Bark Street, Bolton, N1 7GU
	SUFFOLK SCHOOLS RECRUITMENT CIC 20-22 Wenlock Road, London, N1 7GU
	CNM TRADING LTD 4 Beacon Road, Trafford Park, Manchester, N1 7GU

Document Filings

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