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Cannock Chemicals Limited

01643201

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

NORTH ST. INDUSTRIAL ESTATE, CANNOCK, WS11 0AZ
Incorporated 14/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mark William Malpass

director · Since 15/01/1998

REPRESETATIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Andrew Keith Malpass

director · Since 01/10/2002

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Peter Malcolm Malpass

director · Since 01/10/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mark William Malpass

25–50% shares
25–50% votes

British · England · Age 59

North St. Industrial Estate, Bridgtown, Cannock, WS11 0AZ

Notified 06/04/2016

Former PSCs

Mrs Christina Isobel Malpass

Ceased 26/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 21/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1982Registered 21/07/1982Satisfied 20/10/1995

CompanyRankvs 183+ SIC 46750 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Cannock Chemicals Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£348k

Debtors

£1.4M

29avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr M W Malpass 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£45k
20241.69-£40k
20231.92+£76k
20221.71+£163k
20211.89+£19k
20202.28-£33k
20192.03-£80k
20182.29—

Derived from filed accounts. Not audited figures.