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Serchem Limited

01554016

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEATHERSET ARLESTON, TELFORD, TF1 2LY
Incorporated 30/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411

Officers

Mr Andrew John Arnold

director · Since 01/07/1993

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Alison June Arnold

secretary · Since 30/07/2018

Also on 2 other boards

Mrs Alison June Arnold

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Richard Kenneth Hale

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Simon David Lloydbottom

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Oliver James Wadlow

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Serchem Holdings Limited

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

3, Waterfront Business Park, Brierley Hill, DY5 1LX

Reg: 14091996 · Companies House · Private Company Limited By Shares

Notified 13/10/2022

Former PSCs

The Executors Of Paul David Arnold

Ceased 27/11/2017

Mr Andrew John Arnold

Ceased 13/10/2022

The Executors Of Elizabeth Amelia Arnold

Ceased 04/02/2020

Mrs Alison June Arnold

Ceased 13/10/2022

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 13/10/2022Registered 17/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1996Registered 02/01/1997Satisfied 08/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1983Registered 31/05/1983Satisfied 08/06/2020

CompanyRankvs 17+ SIC 20411 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.21× · 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£400k

Fixed Assets

£242k

Debtors

£3.1M

19avg. employees-1

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.21+£128k
20247.44+£143k
202312.39+£377k
20227.20+£252k
20218.47+£195k
20206.81+£251k
20195.81+£485k
20175.28

Derived from filed accounts. Not audited figures.