Company Overview
Svitzer Holding Uk Limited is a Dissolved Private Limited Company.
Registered Address

Tees Wharf, Dockside Road, Middlesbrough, TS3 6AB
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Companies House Data
Company NameSVITZER HOLDING UK LIMITED
Company Number03897560
Registered Office AddressTees Wharf
 Dockside Road
 TS3 6AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
WIJSMULLER HOLDING UK LIMITED15 Jan 2003
Directors & Members
Show Resigned
Lise Demant - Director
(Danish, 48 years old, born October 1978)
Appointed 01 September 2020
 Active
Matthijs Schot - Director
(Dutch, 51 years old, born July 1975)
Appointed 01 March 2018
 Active
Knud Winkler - Director
(Danish, 55 years old, born May 1971)
Appointed 22 September 2016
 Active
Secretaries
Show Resigned
David Noakes - Secretary
(British)
Appointed 13 August 2009
 Active
Other Company Directorships
Lise Demant
FELIXARC MARINE LIMITED
SVITZER MARINE LIMITED
Matthijs Schot
FELIXARC MARINE LIMITED
SVITZER MARINE LIMITED
Knud Winkler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 97,581,000 97,581,000 169,325,000
Current Assets 953,000 953,000 2,360,000
Creditors Due Within One Year 16,687,000 16,687,000 44,785,000
Working Cap -15,734,000 -15,734,000 -42,425,000
Total Assets Less Current Liabilities 81,847,000 81,847,000 126,900,000
Long-term Liabilities 42,500,000 42,500,000 47,500,000
Net Assets 39,347,000 39,347,000 79,400,000
Share Capital & Reserves
Share Cap 103,100,000 103,100,000 71,100,000
Profit & Loss Reserves -71,485,000 -71,485,000 568,000
Other Reserves 7,732,000 7,732,000 7,732,000
Shareholders Funds 39,347,000 39,347,000 79,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 98.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.0% 1.0% 1.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.0% 1.0% 1.4%
Creditors Due Within One Year 16.9% 16.9% 26.1%
Net Current Assets Liabilities -16.0% -16.0% -24.7%
Creditors Due After One Year 43.1% 43.1% 27.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 46.2%
Called Up Share Capital 104.6% 104.6% 41.4%
Share Capital Allotted Called Up Paid 104.6% 104.6% 41.4%
Profit Loss Account Reserve -72.5% -72.5% 0.3%
Shareholder Funds 39.9% 39.9% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets -0.7 -0.7 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Assets 98,534,000 98,534,000 171,685,000
Debt 59,187,000 59,187,000 92,285,000
Net Assets/Debt 39,347,000 39,347,000 79,400,000
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 TS3 6AB
SVITZER MARINE LIMITED
TEES WHARF, DOCKSIDE ROAD, MIDDLESBROUGH, TS3 6AB
THE HIGH TIDE FOUNDATION
VICTORIA BUILDING, VICTORIA ROAD, MIDDLESBROUGH, TS3 6AB
SVITZER EASTLANDS LIMITED
Bede House, 3 Belmont Business Park, Durham, TS3 6AB
SVITZER MARINE PENSION TRUST
Tees Wharf, Dockside Road, Middlesbrough, TS3 6AB
SVITZER TUGMENS TRUSTEES LIMITED
Tees Wharf, Dockside Road, Middlesbrough, Cleveland, TS3 6AB
FELIXARC MARINE LIMITED
TEES WHARF, DOCKSIDE ROAD, MIDDLESBROUGH, CLEVELAND, TS3 6AB
SVITZER UK TRUSTEES LIMITED
TEES WHARF, DOCKSIDE ROAD, MIDDLESBROUGH, CLEVELAND, TS3 6AB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 December 2020 with updates
Appointment of Lise Demant as a director on 1 September 2020
Termination of appointment of Kasper Friis Nilaus as a director on 1 September 2020
Confirmation statement made on 21 December 2019 with no updates
Confirmation statement made on 21 December 2018 with no updates
Appointment of Mr Matthijs Schot as a director on 1 March 2018
Termination of appointment of Ieva Hilverdink as a director on 1 March 2018
Appointment of Mrs Ieva Hilverdink as a director on 22 December 2017
Confirmation statement made on 21 December 2017 with no updates
Appointment of Mr Kasper Friis Nilaus as a director on 4 January 2017
Termination of appointment of Marc Rudolf Pieter Niederer as a director on 4 January 2017
Confirmation statement made on 21 December 2016 with updates
Termination of appointment of Robert Maersk Uggla as a director on 22 September 2016
Appointment of Mr Knud Lind Winkler as a director on 22 September 2016
Annual return made up to 21 December 2015 with full list of shareholders
Annual return made up to 21 December 2014 with full list of shareholders
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