WELSH WATER ORGANIC ENERGY (CARDIFF) LTD Credit Check Report

Company Overview

Welsh Water Organic Energy (Cardiff) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 January 2013, so this is a well established company. Welsh Water Organic Energy (Cardiff) Ltd has been in business for 13 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Dwr Cymru Welsh Water Linea, Fortran Road, St. Mellons, Cardiff, CF3 0LT

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Companies House Data

Company Name	WELSH WATER ORGANIC ENERGY (CARDIFF) LTD
Company Number	08356859
Registered Office Address	Dwr Cymru Welsh Water Linea, Fortran Road
	St. Mellons
	CF3 0LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/01/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	08/02/2017
Returns Last Made Up Date	11/01/2016

Previous Company Name	Changed Date
KELDA ORGANIC ENERGY (CARDIFF) LTD	08 Jan 2018

Directors & Members

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	Peter Bridgewater - Director (British, 63 years old, born March 1963) Appointed 19 December 2017, Resigned 31 December 2019	Resigned
	Gavin Cawthra - Director (British, 64 years old, born June 1962) Appointed 11 January 2013, Resigned 27 January 2016	Resigned
	Roch Cheroux - Director (Australian, 60 years old, born September 1966) Appointed 05 January 2026	Active
	Peter Davis - Director (British, 63 years old, born August 1963) Appointed 19 November 2019, Resigned 07 May 2025	Resigned
	Graham Dixon - Director (British, 73 years old, born March 1953) Appointed 11 January 2013, Resigned 03 March 2013	Resigned
	Pamela Doherty - Director (British, 57 years old, born August 1969) Appointed 19 August 2015, Resigned 14 August 2017	Resigned
	Thomas Hall - Director (British, 47 years old, born July 1979) Appointed 11 January 2013, Resigned 27 January 2016	Resigned
	Charles Haysom - Director (British, 69 years old, born January 1957) Appointed 14 August 2017, Resigned 19 December 2017	Resigned
	Charles Haysom - Director (British, 69 years old, born January 1957) Appointed 03 March 2013, Resigned 11 December 2015	Resigned
	Samantha James - Director (British, 57 years old, born September 1969) Appointed 08 May 2025	Active
	Christopher Jones - Director (British, 62 years old, born January 1964) Appointed 19 December 2017, Resigned 19 November 2019	Resigned
	Sonia McCorquodale-Cruise - Director (British, 52 years old, born October 1974) Appointed 19 December 2017, Resigned 18 November 2019	Resigned
	Timothy Parkinson - Director (British, 60 years old, born April 1966) Appointed 27 January 2016, Resigned 31 March 2017	Resigned
	Peter Perry - Director (British, 64 years old, born June 1962) Appointed 19 November 2019, Resigned 05 January 2026	Resigned
	Andrew Roach - Director (British, 51 years old, born June 1975) Appointed 27 January 2016, Resigned 19 December 2017	Resigned
	Sian Robinson - Director (British, 63 years old, born January 1963) Appointed 19 November 2019, Resigned 30 April 2025	Resigned
	Anthony Sharpe - Director (British, 65 years old, born December 1961) Appointed 11 January 2013, Resigned 05 May 2013	Resigned
	Steven Wilson - Director (British, 57 years old, born June 1969) Appointed 19 December 2017	Active

Secretaries

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	Nicola Foreman - Secretary Appointed 06 February 2023	Active
	Robert Hill - Secretary Appointed 11 January 2013, Resigned 01 April 2016	Resigned
	Angela White - Secretary Appointed 01 April 2016, Resigned 19 December 2017	Resigned
	Nicola Williams - Secretary Appointed 19 December 2017, Resigned 06 February 2023	Resigned

Other Company Directorships

Roch Cheroux
CAMBRIAN UTILITIES LIMITED
DWR CYMRU (FINANCING) UK PLC
DWR CYMRU (HOLDINGS) LIMITED
DWR CYMRU CYFYNGEDIG
GLAS CYMRU (SECURITIES) CYFYNGEDIG
GLAS CYMRU HOLDINGS CYFYNGEDIG
WELSH WATER HOLDINGS LIMITED
WELSH WATER INFRASTRUCTURE LIMITED
WELSH WATER ORGANIC ENERGY LTD
WELSH WATER ORGANIC WASTE LIMITED

Samantha James
DWR CYMRU CUSTOMER SERVICES LIMITED
LANDLORD TAP LIMITED
ZOOM CYMRU LIMITED

Steven Wilson
WELSH WATER ORGANIC ENERGY LTD

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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