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H.P. Chemie Pelzer (U.K.) Limited

01681202

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VAUGHAN TRADING ESTATE, TIPTON, DY4 7UJ
Incorporated 24/11/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Philippe Cherel

director · Since 14/02/2023

DIRECTOR

FRENCH · FRANCE · Age 60

Mr Massimo Innocente

director · Since 14/02/2023

DIRECTOR

ITALIAN · ITALY · Age 55

Also on 1 other board

Persons with Significant Control

Adler Pelzer Holding Gmbh

75–100% shares

4, Kabeler Strasse, Hagen, 58099

Reg: Hrb 11137 · Commercial Register Of The Local Court Of Hagen · German Limited Liability Company

Notified 06/04/2016

Mr. Paolo Scudieri

25–50% shares

Italian · Italy · Age 66

Vaughan Trading Estate, Units 5 6 7 8 Sedgley Road East, Tipton, DY4 7UJ

Notified 16/03/2022

Charges1 outstanding

Charge
satisfied

CRESTBRIDGE CORPORATE TRUSTEES LIMITED

Created 12/02/2015Registered 18/02/2015Satisfied 06/04/2017
Charge
satisfied

CRESTBRIDGE CORPORATE TRUSTEES LIMITED

Created 31/07/2014Registered 04/08/2014Satisfied 06/04/2017
charge
outstanding

PEEL INVESTMENTS (U.K) LIMITED

Created 27/06/2008Registered 11/07/2008
charge
satisfied

BAYERISCHE LANDESBANK (SECURITY AGENT)

Created 20/08/2007Registered 24/08/2007Satisfied 28/04/2010
charge
satisfied

BAYERISCHE LANDEBANK

Created 14/11/2005Registered 24/11/2005Satisfied 28/04/2010
charge
satisfied

WGZ-BANKWESTDEUTSCHE GENOSSENSCHAFTS-ZENTRAL BANK EG AS SECURITY TRUSTEEFOR THE BANKS (AS DEFIN

Created 27/04/2001Registered 18/05/2001Satisfied 16/11/2005
charge
satisfied

BARCLAYS BANK PLC,

Created 28/01/1994Registered 04/02/1994Satisfied 20/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1992Registered 19/02/1992Satisfied 20/06/2001
charge
satisfied

WESTDENTSCHE GENOSSENSCHAFT ZENTRAL BANK E G

Created 21/03/1991Registered 29/03/1991Satisfied 23/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1990Registered 29/06/1990Satisfied 20/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1987Registered 11/09/1987Satisfied 20/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1987Registered 13/07/1987Satisfied 30/04/1991
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1985Registered 16/03/1985Satisfied 30/04/1991
charge
satisfied

LLOYDS BANK PLC

Created 27/07/1984Registered 02/08/1984Satisfied 30/04/1991

CompanyRankvs 564+ SIC 29320 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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564H.P. Chemie Pelzer (U.K.) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£5.0M

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

-£66.3M

Working capital

Current Assets

£10.8M

Current Liabilities

£77.1M

Fixed Assets

£142k

Debtors

£10.8M

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£66.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£0
20230.05—

Derived from filed accounts. Not audited figures.