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Halewood Chemicals Ltd

00499508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILL, STAINES,, TW19 6BJ
Incorporated 19/09/1951

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Susan Elizabeth De Zulueta

director · Since 24/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Robin Faber

secretary · Since 13/12/2018

Persons with Significant Control

Mrs Susan Elizabeth De Zulueta

right-to-appoint-and-remove-directors-as-trust
Significant control

British · England · Age 68

The Mill, Horton Road, Stanwell Moor,, Staines,, TW19 6BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2013Registered 26/07/2013

CompanyRankvs 15+ SIC 21200 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£282k

Fixed Assets

£188k

Debtors

£1.0M

5avg. employees-1

Tax at Year End(2020)

Corp tax£17k

Director Loans(2017)

Company owes directors£1k

Balance Sheet

Intangible assets£171k
Bank loans & overdrafts£23k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£141k
20244.09+£203k
20232.23+£301k
20222.32+£37k
20212.59+£18k
20201.96+£469k
20171.01

Derived from filed accounts. Not audited figures.