Back to search

Chemquip Limited

01508281

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TORR VALE MILL TORR VALE ROAD, HIGH PEAK, SK22 3HS
Incorporated 18/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment
28131
Manufacture of pumps

Officers

Daniel Charles Cunningham

director · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Philippa Helen Cunningham

secretary · Since 01/01/2016

Persons with Significant Control

Mr Daniel Charles Cunningham

75–100% shares

British · England · Age 49

Torr Vale Mill, Torr Vale Road, High Peak, SK22 3HS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/04/2015Registered 08/05/2015
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 20/06/2006Registered 06/07/2006Satisfied 22/03/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1994Registered 08/02/1994

CompanyRankvs 25+ SIC 28120 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£108k

Fixed Assets

£210k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 
 
 Approved by the board on 25 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
202410.61+£100k
20237.11+£85k
20214.55+£347k
20202.05-£36k
20192.64-£21k
20182.83-£35k
20177.78

Derived from filed accounts. Not audited figures.