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Alchem Holdings Limited

00991285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE KNOLL ROAD, SURREY, GU15 3SY
Incorporated 08/10/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Peter John Alderton

director · Since 13/12/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ian Robert James Alderton

director · Since 13/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Gillian Elizabeth Cass

director · Since 13/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Graham Peter John Alderton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Knoll House Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Mr Ian Robert James Alderton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Knoll House Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Gillian Elizabeth Cass

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Knoll House Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

P.E. ANDREWS. · D.N. ALDERTON · HARTLEY PENSIONS MANAGEMENT SERVICES LIMITED · D.A. ALDERTON

Created 30/06/1986Registered 03/07/1986Satisfied 03/07/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1979Registered 30/03/1979Satisfied 03/07/1993

CompanyRankvs 898+ SIC 70100 peers
80

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 86.62× · 20/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£269k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£148k

Current Liabilities

£2k

Fixed Assets

£122k

Debtors

£136k

3avg. employees

Tax at Year End(2023)

Dividends paid-£45k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202586.62+£23k
20243.27-£26k
20234.02-£49k
20224.67-£31k
20215.49-£193k
20209.66-£50k
201910.65-£49k
201810.56—

Derived from filed accounts. Not audited figures.