Company Overview
Certas Energy Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 2001, so this is a well established company. Certas Energy Uk Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor Allday House, Warrington Road, Birchwood, WA3 6GR
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Companies House Data
Company NameCERTAS ENERGY UK LIMITED
Company Number04168225
Registered Office Address1st Floor Allday House
 Warrington Road
 WA3 6GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
GB OILS LIMITED27 Sep 2013
Directors & Members
Show Resigned
Richard Billington - Director
(British, 47 years old, born May 1979)
Appointed 31 March 2020
Active
Nathan Broad - Director
(British, 58 years old, born March 1968)
Appointed 18 October 2024
Active
Eileen Brotherton - Director
(British, 56 years old, born December 1970)
Appointed 30 March 2023
Active
Stephen Casey - Director
(Irish, 46 years old, born March 1980)
Appointed 30 March 2023
Active
Daniel Forth - Director
(British, 37 years old, born March 1989)
Appointed 15 January 2024
Active
Daniel Little - Director
(British, 50 years old, born January 1976)
Appointed 31 March 2017
Active
Bryan Main - Director
(British, 44 years old, born May 1982)
Appointed 18 October 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Richard Billington
DRIVEREWARD LTD.
ETP CARD PROCESSING LTD
EURO SECURE PARKING LTD
MATSUBA LTD
SNAP GROUP HOLDINGS LIMITED
THE NEW HOLLIES LIMITED
Nathan Broad
ON TIME IN FULL LTD
THE HOLLIES (HARTFORD) MANAGEMENT COMPANY LIMITED
Eileen Brotherton
ALPA GROUP LIMITED
AMOIL SUPPLIES LIMITED
ARRAY INVESTMENTS LIMITED
BATES & HUNT LIMITED
BAYFORD OIL LIMITED
BERNARD BROGAN LIMITED
BROGAN FUELS LIMITED
BROGAN OILS LIMITED
CENTRECO (UK) LIMITED
CENTRECO GROUP HOLDINGS LIMITED
CENTRECO LIMITED
CERTAS ENERGY (CHANNEL ISLANDS) LIMITED
CERTAS ENERGY LIMITED
CERTAS ENERGY RETAIL LIMITED
CHANNEL ISLANDS FUELS CONVENIENCE STORES LIMITED
CPL PETROLEUM LIMITED
DAVID TAYLOR GARAGES (FILLING STATIONS) 2000 LIMITED
DIESELINK SERVICES LIMITED
DRIVEREWARD LTD.
ELLAN VANNIN FUELS LIMITED
EMO OIL LIMITED
EURO SECURE PARKING LTD
FREEDOM FUELS LIMITED
FUELSEEKER LIMITED
GB OILS LIMITED
HAFOD RENEWABLE ENERGY LTD
JAMES D JOHNSON (MANAGEMENT SERVICES) LIMITED
JAMES D JOHNSON LIMITED
MARTINDALE FUELS LIMITED
NEXT ENERGY SOLUTIONS LTD
PACE FUELCARE LIMITED
SCOTTISH OILS LIMITED
TEAM ENERGY FUELS LIMITED
TOWN & COUNTRY HEATING SUPPLY COMPANY LIMITED
W.EVES & CO.(MOTOR ENGINEERS),LIMITED
Stephen Casey
FLOGAS BRITAIN LIMITED
HEAT PUMPS SUPPORT SERVICES LIMITED
HYPERDRIVE LUBRICANTS LIMITED
Daniel Forth
No companies found
Daniel Little
ALPA GROUP LIMITED
AMOIL SUPPLIES LIMITED
ARRAY INVESTMENTS LIMITED
BROUGHTON LUBRICANTS LIMITED
CENTRECO (UK) LIMITED
CENTRECO GROUP HOLDINGS LIMITED
CENTRECO LIMITED
CERTAS ENERGY (CHANNEL ISLANDS) LIMITED
CERTAS ENERGY LIMITED
DAVID TAYLOR GARAGES (FILLING STATIONS) 2000 LIMITED
DAVID TAYLOR GARAGES (FILLING STATIONS) LIMITED
DEV PLANT HIRE LIMITED
DIESELINK SERVICES LIMITED
DRIVEREWARD LTD.
EMO OIL LIMITED
ETP CARD PROCESSING LTD
EURO SECURE PARKING LTD
FREEDOM FUELS LIMITED
FREEDOM HEAT PUMPS LIMITED
FUELSEEKER LIMITED
GB OILS LIMITED
HAFOD RENEWABLE ENERGY LTD
HEAT PUMPS SUPPORT SERVICES LIMITED
HOMEFUELS DIRECT LTD
HYPERDRIVE LUBRICANTS LIMITED
JAMES D JOHNSON LIMITED
NEXT ENERGY SOLUTIONS LTD
SCOTTISH OILS LIMITED
SNAP GROUP HOLDINGS LIMITED
SOLAR PETROLEUM LIMITED
SOLAR PROPERTIES LIMITED
TEAM ENERGY FUELS LIMITED
THE NEW HOLLIES LIMITED
TRUCKS STOP HOLDINGS LIMITED
W.EVES & CO.(MOTOR ENGINEERS),LIMITED
Bryan Main
ETP CARD PROCESSING LTD
SNAP GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 359,350,836 359,350,836 366,128,015
Current Assets 416,949,701 416,949,701 463,615,059
Creditors Due Within One Year 591,342,759 591,342,759 639,092,486
Working Cap -174,393,058 -174,393,058 -175,477,427
Total Assets Less Current Liabilities 184,957,778 184,957,778 190,650,588
Long-term Liabilities 145,884,907 145,884,907 148,363,140
Net Assets 39,072,871 39,072,871 42,287,448
Share Capital & Reserves
Share Cap 36,000,001 36,000,001 36,000,001
Profit & Loss Reserves 2,700,488 2,700,488 6,100,668
Other Reserves 372,382 372,382 186,779
Shareholders Funds 39,072,871 39,072,871 42,287,448
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 46.3% 46.3% 44.1%
Stocks Inventory 3.2% 3.2% 3.2%
Debtors 22.5% 22.5% 28.0%
Cash Bank In Hand 2.9% 2.9% 2.6%
Current Assets 53.7% 53.7% 55.9%
Creditors Due Within One Year 76.2% 76.2% 77.0%
Net Current Assets Liabilities -22.5% -22.5% -21.1%
Creditors Due After One Year 18.8% 18.8% 17.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 5.0% 5.1%
Called Up Share Capital 4.6% 4.6% 4.3%
Share Capital Allotted Called Up Paid 4.6% 4.6% 4.3%
Profit Loss Account Reserve 0.3% 0.3% 0.7%
Shareholder Funds 5.0% 5.0% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 23.8% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 776,300,537 776,300,537 829,743,074
Debt 737,227,666 737,227,666 787,455,626
Net Assets/Debt 39,072,871 39,072,871 42,287,448

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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 WA3 6GR
SELLAFIELD LIMITED
HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, WA3 6GR
Document Filings
Resolutions
Confirmation statement made on 21 October 2025 with no updates
Termination of appointment of Wilma Fleming Kelly as a director on 6 June 2025
Termination of appointment of Mark Anthony Deeney as a director on 7 February 2025
Confirmation statement made on 12 January 2025 with no updates
Appointment of Mr Nathan Broad as a director on 18 October 2024
Appointment of Mr Mark Anthony Deeney as a director on 18 October 2024
Appointment of Mr Bryan Main as a director on 18 October 2024
Termination of appointment of Paul John Williams as a director on 18 October 2024
Termination of appointment of Stephen John Mayo as a director on 30 April 2024
Confirmation statement made on 12 January 2024 with no updates
Termination of appointment of Emma Shaughnessy as a director on 15 January 2024
Appointment of Mr Daniel Owen Forth as a director on 15 January 2024
Director's details changed for Ms Emma Wordsworth-Higham on 12 September 2023
Appointment of Mrs Wilma Kelly as a director on 30 March 2023
Appointment of Mr Stephen Casey as a director on 30 March 2023
Appointment of Mrs Eileen Frances Brotherton as a director on 30 March 2023
Termination of appointment of Declan Doorly as a director on 30 March 2023
Termination of appointment of Edward Gerard O'brien as a director on 30 March 2023
Change of details for Energy Acquisitions Uk Limited as a person with significant control on 2 September 2022
Confirmation statement made on 12 January 2023 with no updates
Registered office address changed from 1st Floor Allday House Warrington Road Birchwood Warrington WA3 6GR United Kingdom to 1st Floor Allday House Warrington Road Birchwood WA3 6GR on 17 August 2022

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