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D. B. M. Chemicals Limited

01212067

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

73 FERRY LANE SOUTH, ESSEX, RM13 9YH
Incorporated 12/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Hanorah Margaret Hornett

secretary · Since 12/01/1993

BRITISH

Michael David Hornett

director · Since 12/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr John Richard Hornett

director · Since 22/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Keelan Patrick Hornett

director · Since 22/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Hornett Bros & Co Limited

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

73 Ferry Lane South, Rainham, RM13 9YH

Reg: 00520212 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 30/07/1992Registered 11/08/1992Satisfied 12/12/2002
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1988Registered 14/04/1988Satisfied 12/12/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1987Registered 10/02/1987Satisfied 12/12/2002
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1986Registered 05/01/1987

CompanyRankvs 630+ SIC 46750 peers
64

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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630D. B. M. Chemicals Limited
60
How is this score calculated?
Financial strength6/25 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.2M

Current Liabilities

£589k

Fixed Assets

£12

Debtors

£270k

Profit After Tax

£80k

3avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98—
20251.98—
20241.73+£89k
20233.52+£94k
20223.19+£101k
20213.86—
20202.63—
20192.92—
20182.63—

Derived from filed accounts. Not audited figures.