Company Overview
Waldorf Production Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 30 January 2004, so this is a well established company. Waldorf Production Uk Plc has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

One, St Peter's Square, Manchester, M2 3DE
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Companies House Data
Company NameWALDORF PRODUCTION UK PLC
Company Number05030838
Registered Office AddressOne
 St Peter's Square
 M2 3DE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
ENDEAVOUR ENERGY UK LIMITED29 Nov 2019
Directors & Members
Show Resigned
Matthew Mulcahy - Director
(English, 55 years old, born June 1971)
Appointed 15 May 2025
 Active
Paul Tanner - Director
(British, 53 years old, born July 1973)
Appointed 07 September 2021
 Active
Secretaries
Show Resigned
Paul Tanner - Secretary
Appointed 18 November 2021
 Active
Other Company Directorships
Matthew Mulcahy
ESK EXPLORATION LTD
Paul Tanner
WALDORF ACQUISITION CO. LTD.
WALDORF CNS (I) LIMITED
WALDORF CNS (II) LIMITED
WALDORF ENERGY FINANCE PLC
WALDORF FACILITIES LIMITED
WALDORF HOLDCO LIMITED
WALDORF OPERATIONS LIMITED
WALDORF PRODUCTION LIMITED
WALDORF PRODUCTION NORTH SEA LIMITED
WALDORF SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 501,310,000 501,310,000 293,208,000
Current Assets 234,502,000 234,502,000 250,126,000
Creditors Due Within One Year 62,210,000 62,210,000 50,001,000
Working Cap 172,292,000 172,292,000 200,125,000
Total Assets Less Current Liabilities 673,602,000 673,602,000 493,333,000
Long-term Liabilities 587,716,000 587,716,000 366,309,000
Net Assets 85,886,000 85,886,000 127,024,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -256,960,000 -256,960,000 -215,822,000
Other Reserves 342,846,000 342,846,000 342,846,000
Shareholders Funds 85,886,000 85,886,000 127,024,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 54.0%
Stocks Inventory 0.5% 0.5% 1.2%
Debtors 17.4% 17.4% 26.7%
Cash Bank In Hand 14.1% 14.1% 18.1%
Current Assets 31.9% 31.9% 46.0%
Creditors Due Within One Year 8.5% 8.5% 9.2%
Net Current Assets Liabilities 23.4% 23.4% 36.8%
Creditors Due After One Year 46.7% 46.7% 40.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.7% 11.7% 23.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -34.9% -34.9% -39.7%
Shareholder Funds 11.7% 11.7% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 3.8 3.8 5.0
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 38
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 735,812,000 735,812,000 543,334,000
Debt 649,926,000 649,926,000 416,310,000
Net Assets/Debt 85,886,000 85,886,000 127,024,000

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 30 January 2026 with no updates
Termination of appointment of Graham Andrew Forbes as a director on 23 May 2025
Appointment of Mr Matthew Mulcahy as a director on 15 May 2025
Termination of appointment of Jon Bard Skabo as a director on 15 May 2025
Termination of appointment of Venkata Vardhana Aaditya Chintalapati as a director on 15 May 2025
Termination of appointment of Erik Brodahl as a director on 15 May 2025
Director's details changed for Mr Erik Brodahl on 3 April 2025
Director's details changed for Mr Jon Bard Skabo on 3 April 2025
Confirmation statement made on 30 January 2025 with no updates
Satisfaction of charge 050308380038 in full
Registration of charge 050308380041, created on 16 August 2024
Appointment of Mr Graham Andrew Forbes as a director on 16 August 2024
Termination of appointment of Derek Andrew Neilson as a director on 15 April 2024
Confirmation statement made on 30 January 2024 with no updates
Resolutions
Confirmation statement made on 30 January 2023 with updates
Balance Sheet
Auditor's report
Auditor's statement
Certificate of re-registration from Private to Public Limited Company
Re-registration from a private company to a public company
Re-registration of Memorandum and Articles
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