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Avocet Dye And Chemical Co. Limited

01339411

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BIRDS ROYD LANE, BRIGHOUSE, HD6 1LQ
Incorporated 18/11/1977

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

20120
Manufacture of dyes and pigments

Officers

Dr Philip John Double

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Victoria Sayer

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Steven Paul Wright

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Lynn Case

secretary · Since 23/04/2025

Mr Samuel Luke Walton

director · Since 28/08/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

John Hogg Technical Solutions Limited

75–100% shares
75–100% votes

Mellors Road, Newbridge, Manchester, M17 1PB

Reg: 00147014 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Michael Andrew Lever

Ceased 29/10/2024

Mrs Doreen Lever

Ceased 29/10/2024

Mrs Janette Louise Lever Backhouse

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1984Registered 30/11/1984Satisfied 21/11/2023

CompanyRankvs 14+ SIC 20120 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.09× · 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 strength21/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£485k

Fixed Assets

£152k

Debtors

£339k

19avg. employees+37

Tax at Year End

Corp tax£148k

Balance Sheet

Intangible assets£200
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£953k
20246.49+£395k
20234.05

Derived from filed accounts. Not audited figures.