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Chemplas Limited

00982241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1993Registered 24/06/1993Satisfied 26/11/2018

CompanyRankvs 2166+ SIC 43910 peers
72

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7Max Abraham (Roofing Contractors) Limited
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2166Chemplas Limited
68
How is this score calculated?
Financial strength11/25 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.

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

£4k

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.1M

Fixed Assets

£311k

Debtors

£3.3M

Cost of Sales

£19.1M

40avg. employees+25

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£2.8M
20232.13+£502k
20221.87+£338k
20211.86+£155k
20201.83+£177k
20191.54+£413k
20181.41—

Derived from filed accounts. Not audited figures.