TATA STEEL UK HOLDINGS LIMITED Credit Check Report

Company Overview

Tata Steel Uk Holdings Limited is a Dissolved Private Limited Company.

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT

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Companies House Data

Company Name	TATA STEEL UK HOLDINGS LIMITED
Company Number	05887351
Registered Office Address	C/O Teneo Financial Advisory Limited The Colmore Building
	20 Colmore Circus Queensway
	B4 6AT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/07/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2023
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	FULL
Returns Next Due Date	23/08/2016
Returns Last Made Up Date	26/07/2015

Previous Company Name	Changed Date
TATA STEEL UK LIMITED	27 Sep 2010
TULIP BIDCO LIMITED	17 Oct 2006
PRECIS (2621) LIMITED	13 Oct 2006

Directors & Members

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	Henrik Adam - Director (German, 62 years old, born April 1964) Appointed 31 December 2020	Active
	Sandip Biswas - Director (Indian, 58 years old, born April 1968) Appointed 01 June 2014, Resigned 27 July 2015	Resigned
	Sandip Biswas - Director (Indian, 58 years old, born April 1968) Appointed 20 February 2020, Resigned 31 March 2022	Resigned
	Koushik Chatterjee - Director (Indian, 58 years old, born September 1968) Appointed 12 October 2006, Resigned 01 June 2014	Resigned
	Dibyendu Dutta - Director (Indian, 59 years old, born January 1967) Appointed 20 August 2015, Resigned 30 September 2019	Resigned
	Arunkumar Gandhi - Director (Indian, 83 years old, born March 1943) Appointed 23 January 2008, Resigned 21 November 2008	Resigned
	Syed Hasan - Director (Indian, 84 years old, born September 1942) Appointed 12 October 2006, Resigned 21 November 2008	Resigned
	Anthony Hayward - Director (British, 69 years old, born May 1957) Appointed 23 January 2008, Resigned 21 November 2008	Resigned
	Rauke Henstra - Director (Dutch, 80 years old, born February 1946) Appointed 23 January 2008, Resigned 21 November 2008	Resigned
	Ishaat Hussain - Director (Indian, 79 years old, born September 1947) Appointed 22 February 2008, Resigned 21 November 2008	Resigned
	James Leng - Director (British, 81 years old, born November 1945) Appointed 21 January 2008, Resigned 21 November 2008	Resigned
	Helen Matheson (Avontuur) - Director (British, 62 years old, born April 1964) Appointed 20 February 2020, Resigned 31 December 2020	Resigned
	Narendra Misra - Director (Indian, 70 years old, born March 1956) Appointed 01 July 2011, Resigned 21 February 2020	Resigned
	Tridibesh Mukherjee - Director (Indian, 84 years old, born October 1942) Appointed 23 January 2008, Resigned 21 November 2008	Resigned
	Balasubramanian Muthuraman - Director (Indian, 82 years old, born September 1944) Appointed 12 October 2006, Resigned 21 January 2008	Resigned
	Andrew Robb - Director (British, 84 years old, born September 1942) Appointed 23 January 2008, Resigned 21 November 2008	Resigned
	Frank Royle - Director (British, 76 years old, born June 1950) Appointed 23 January 2008, Resigned 30 June 2011	Resigned
	Jacobus Schraven - Director (Dutch, 84 years old, born February 1942) Appointed 23 January 2008, Resigned 21 November 2008	Resigned
	Raghav Sud - Director (Indian, 44 years old, born August 1982) Appointed 24 September 2019	Active
	Philippe Varin - Director (French, 74 years old, born August 1952) Appointed 23 January 2008, Resigned 24 April 2009	Resigned
	Office Organization & Services Limited - Secretary Appointed 26 July 2006, Resigned 12 October 2006	Resigned
	Peregrine Secretarial Services Limited - Director Appointed 26 July 2006, Resigned 12 October 2006	Resigned

Secretaries

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	Jimmy Contractor - Secretary (British) Appointed 12 October 2006, Resigned 21 January 2008	Resigned
	Sharone Gidwani - Secretary Appointed 01 December 2012, Resigned 31 July 2021	Resigned
	Alastair Page - Secretary Appointed 26 August 2021	Active
	Allison Scandrett - Secretary (British) Appointed 21 January 2008, Resigned 01 December 2012	Resigned
	Office Organization & Services Limited - Secretary Appointed 26 July 2006, Resigned 12 October 2006	Resigned

Other Company Directorships

Henrik Adam
COGENT POWER LIMITED
CORUS GROUP LIMITED
TATA STEEL EUROPE LIMITED
TATA STEEL UK LIMITED
TULIP UK HOLDINGS (NO.2) LIMITED
TULIP UK HOLDINGS (NO.3) LIMITED

Raghav Sud
TULIP UK HOLDINGS (NO.2) LIMITED
TULIP UK HOLDINGS (NO.3) LIMITED

Balance Sheet

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	3,685,000,000	3,685,000,000	3,346,000,000
Current Assets	2,432,000,000	2,432,000,000	2,757,000,000
Creditors Due Within One Year	3,005,000,000	3,005,000,000	3,442,000,000
Working Cap	-573,000,000	-573,000,000	-685,000,000
Total Assets Less Current Liabilities	3,112,000,000	3,112,000,000	2,661,000,000
Long-term Liabilities	4,950,000,000	4,950,000,000	3,762,000,000
Net Assets	-1,838,000,000	-1,838,000,000	-1,101,000,000
Share Capital & Reserves
Share Cap	3,497,000,000	3,497,000,000	3,497,000,000
Profit & Loss Reserves	-6,081,000,000	-6,081,000,000	-5,367,000,000
Other Reserves	746,000,000	746,000,000	769,000,000
Shareholders Funds	-1,838,000,000	-1,838,000,000	-1,101,000,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	60.2%	60.2%	54.8%
Stocks Inventory	19.5%	19.5%	25.5%
Debtors	11.9%	11.9%	11.4%
Cash Bank In Hand	4.7%	4.7%	3.6%
Current Assets	39.8%	39.8%	45.2%
Creditors Due Within One Year	49.1%	49.1%	56.4%
Net Current Assets Liabilities	-9.4%	-9.4%	-11.2%
Creditors Due After One Year	80.9%	80.9%	61.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-30.0%	-30.0%	-18.0%
Called Up Share Capital	57.2%	57.2%	57.3%
Share Capital Allotted Called Up Paid	57.2%	57.2%	57.3%
Profit Loss Account Reserve	-99.4%	-99.4%	-87.9%
Shareholder Funds	-30.0%	-30.0%	-18.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	50.9%	50.9%	43.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Liquidity Ratio	0.8	0.8	0.8
Solvency Ratio	0.8	0.8	0.8
Reserves to Assets	-1.0	-1.0	-0.9

Secured Creditors

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Mortgages Charges	9
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Assets	6,117,000,000	6,117,000,000	6,103,000,000
Debt	7,955,000,000	7,955,000,000	7,204,000,000
Net Assets/Debt	-1,838,000,000	-1,838,000,000	-1,101,000,000

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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

Other Business around B4 6AT

	BRUSH TRANSFORMERS LIMITED Nottingham Road, Loughborough, Leicestershire, B4 6AT
	HAWKER SIDDELEY SWITCHGEAR LIMITED Nottingham Road, Loughborough, Leicestershire, B4 6AT
	DANKS HOLDINGS LIMITED NOTTINGHAM ROAD, LOUGHBOROUGH, LEICESTERSHIRE, B4 6AT
	EATON-WILLIAMS (MILLBANK) LIMITED 79 Caroline Street, Birmingham, B4 6AT
	COLMORE OVERSEAS HOLDINGS LIMITED 11TH FLOOR THE COLMORE BULDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	BRUSH SWITCHGEAR LIMITED NOTTINGHAM ROAD, LOUGHBOROUGH, LEICESTERSHIRE, B4 6AT
	BRUSH HOLDINGS LIMITED 11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	ELECTRO DYNAMIC LIMITED 79 Caroline Street, Birmingham, B4 6AT
	ALCESTER NUMBER 1 LIMITED 11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	BRUSH ELECTRICAL MACHINES LIMITED POWER HOUSE, EXCELSIOR ROAD, ASHBY-DE-LA-ZOUCH, B4 6AT

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