Airedale Chemical Company Limited
01149113
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/01/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 07/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Airedale Group Holdings Limited
Airedale Mills, Skipton Road, Keighley, BD20 7BX
Reg: 08368496 · The Registrar Of Companies England And Wales · Limited Company
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 15+ SIC 20130 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the date of signature of the financial statements were as follows: C J Chadwick C Thomson M Leighton D G Marr R Ward M L Helliwell (Appointed 1 January 2024) A C Bevan (Appointed 8 November 2024) Going Concern The Company remains optimistic about its resilience and ability to continue to deliver strong operating profits and positive cash flows. Furthermore, the strength of the Company’s balance
Key FinancialsYear ending 31/12/2024
Net Worth
£22.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£13.5M
Bottom line earnings
Net Current Assets
£15.5M
Working capital
Current Assets
£29.7M
Current Liabilities
£14.2M
Fixed Assets
£10.4M
Debtors
£22.2M
Cost of Sales
£49.4M
Profit After Tax
£10.6M
Tax at Year End
Director Loans(2017)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | +£10.6M |
| 2023 | 1.16 | +£5.9M |
| 2017 | 1.07 | — |
Derived from filed accounts. Not audited figures.