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Chemiculture Limited

01496914

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 15/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
45320
Retail trade of motor vehicle parts and accessories

Officers

Barry James Green

director · Since 07/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Oliver Winston James Green

director · Since 09/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Sara Louise Green

director · Since 09/12/2013

AGRONOMIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Sara Louise Green

secretary · Since 23/02/2024

Also on 2 other boards

Persons with Significant Control

Chemiculture Holdings Limited

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

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Reg: 12350432 · Companies House · Limited Company

Notified 05/12/2019

Former PSCs

Mr Barry James Green

Ceased 05/12/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 02/06/2006
charge
satisfied

LLOYDS BANK LTD

Created 10/02/1981Registered 12/02/1981Satisfied 17/12/2009

CompanyRankvs 24+ SIC 01610 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£813k

Fixed Assets

£95k

Debtors

£500k

8avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97+£84k
20232.59+£41k
20222.80-£131k
20202.75-£323k
20192.38+£60k
20183.19—

Derived from filed accounts. Not audited figures.