Basildon Chemical Co. Limited
01016104
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Abogado Nominees Limited
corporate secretary · Since 19/02/2021
Peter Carsten Bering
director · Since 14/02/2022
German
David Neil Degville
director · Since 01/10/2021
British
Matthew Price
director · Since 15/06/2022
British
Former
Celia Patricia Bryon
secretary · Resigned 28/04/2011
Celia Patricia Bryon
director · Resigned 28/04/2011
Kelvin John Arthur Bryon
director · Resigned 28/04/2011
Mong Ik Chung
director · Resigned 07/01/2020
David Alan Geden
director · Resigned 31/01/2022
Hyung Uk Kim
director · Resigned 30/09/2021
Taehoon Kim
director · Resigned 30/09/2013
Ian Arthur Watling
director · Resigned 26/11/2020
CompanyRankvs 105+ SIC 20590 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£24.5M
Annual revenue
Net Worth
£18.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£14.3M
Working capital
Current Assets
£15.6M
Current Liabilities
£1.3M
Fixed Assets
£5.1M
Debtors
£13.1M
Cost of Sales
£19.6M
Gross Profit
£4.8M
Admin Expenses
£1.9M
Operating Profit
£2.2M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.80 | -£1.9M |
| 2023 | 19.02 | — |
Derived from filed accounts. Not audited figures.