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Wallace Manufacturing Chemists Limited

00437426

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29A CROWN STREET, BRENTWOOD, CM14 4BA
Incorporated 20/06/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Simon Robert Geoffrey Tate

director · Since 07/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Persons with Significant Control

Alinter Limited

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

29a, Crown Street, Brentwood, CM14 4BA

Reg: 01300174 · England And Wales · Company

Notified 06/04/2016

Former PSCs

Mr Simon Robert Geoffrey Tate

Ceased 19/06/2024

Charges0 outstanding

charge
satisfied

COUTTS & CO.

Created 20/06/2005Registered 25/06/2005Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1996Registered 20/06/1996Satisfied 19/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1995Registered 19/04/1995Satisfied 20/08/2005

CompanyRankvs 170+ SIC 21100 peers
74

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£876

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.3M

Fixed Assets

£39k

Debtors

£2.2M

10avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.71
20231.71
20221.80
20211.67
20201.65
20191.71
20181.69
20171.72

Derived from filed accounts. Not audited figures.