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British Chlorophyll Company Limited

00328397

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ESTATE OFFICE TEMPLE GRANGE, LINCOLN, LN5 0AX
Incorporated 02/06/1937

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

20120
Manufacture of dyes and pigments

Officers

Mr John Paul Michael Parker

secretary · Since 31/01/1991

BRITISH · ENGLAND · Age 79

Also on 55 other boards

Mr John Paul Michael Parker

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 55 other boards

Mr Richard William Parker

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Mr Timothy Simon Banks

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Tim William Lefevbre Harper

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Julia Clare Vincent

director · Since 23/01/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Blankney Estates Limited

75–100% shares
75–100% votes
Appoint directors

The Estate Office, Temple Grange, Lincoln, LN5 0AX

Reg: 00362871 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 54+ SIC 20120 peers
44

Financial strength55th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£300k

Bottom line earnings

Net Current Assets

-£124k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£377k

Debtors

£1.2M

Profit After Tax

-£990k

0avg. employees-21

Tax at Year End(2023)

Dividends paid£250k

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20240.74+£0
20231.09

Derived from filed accounts. Not audited figures.