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Witton Chemical Co.Limited

00740947

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOUTHGATE AVENUE, SUFFOLK, IP28 7AT
Incorporated 15/11/1962

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

20130
Manufacture of other inorganic basic chemicals
20140
Manufacture of other organic basic chemicals

Officers

Mrs Gillian Margaret Banks

director · Since 22/07/2010

CONSERVATION

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Andrew Wrench

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Gillian Margaret Banks

secretary · Since 21/01/2024

Also on 2 other boards

Persons with Significant Control

Mr Andrew Jonathan Wrench

25–50% shares

British · England · Age 64

Southgate Avenue, Suffolk, IP28 7AT

Notified 13/03/2017

Mrs Gillian Margaret Banks

25–50% shares

British · England · Age 71

Southgate Avenue, Suffolk, IP28 7AT

Notified 13/03/2017

Former PSCs

Mrs Janet Elisabeth Chapman

Ceased 21/01/2024

Charges3 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/07/2010Registered 22/07/2010
charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC COMPANY LIMITED

Created 14/07/2010Registered 17/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2009Registered 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1996Registered 10/05/1996Satisfied 10/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1996Registered 05/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1996Registered 05/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1996Registered 05/02/1996
charge
satisfied

WALTERMANN INTERNATIONAL GMBH

Created 05/09/1990Registered 11/09/1990Satisfied 29/12/1993
charge
satisfied

SHELL CHEMICALS UK LIMITED

Created 15/07/1986Registered 01/08/1986Satisfied 29/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1986Registered 17/01/1986Satisfied 29/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1975Registered 19/08/1975Satisfied 10/07/2007

CompanyRankvs 10+ SIC 20130 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 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.

Employees14/15 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 31/03/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£2.9M

35avg. employees-2

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£449k
20245.82-£645k
20235.59+£172k
20224.48+£295k
20215.59+£9k
20206.21+£69k
20196.27—

Derived from filed accounts. Not audited figures.