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Avocet Dye And Chemical Co. Limited

01339411

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 51

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 22+ SIC 20120 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.49× · 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 strength22/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£436k

Fixed Assets

£212k

Debtors

£203k

-18avg. employees-4
Prepared with v2025.31.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20246.49+£395k
20234.05+£509k
20223.26+£89k
20212.75+£113k
20202.97+£62k
20192.71+£60k
20183.24

Derived from filed accounts. Not audited figures.