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Chemplas Limited

00982241

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRISKELL HOUSE, BRUNSWICK VILLAGE, NE13 7BA
Incorporated 16/06/1970

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43910
Roofing activities

Officers

Mr Steven Craig Collier

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Steven Robert Gannon

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Marc John Middlemiss

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mcg Holdco Limited

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

Triskell House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Reg: 15639901 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/05/2024

Former PSCs

Mr Adam John William Stone

Ceased 20/05/2024

CompanyRankvs 15+ SIC 43910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Tucker And Tunstalls Limited
90
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90
3Midland Felt Roofing Limited
90
4Chemplas Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
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10G. & J. Roofing Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£757k

Cash in the bank

Profit Before Tax

£748k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.6M

Fixed Assets

£181k

Debtors

£5.9M

Cost of Sales

£11.0M

Admin Expenses

£3.2M

Profit After Tax

£573k

48avg. employees+8

Tax at Year End

Corp tax£150k
Dividends paid£2k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£4.3M
20241.83-£2.8M
20232.13—

Derived from filed accounts. Not audited figures.