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Prochem Services Limited

01793353

active
Private Limited Company
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

16 KINGSWAY, ALTRINCHAM, WA14 1PJ
Incorporated 21/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Anthony Fleming

secretary · Since 13/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Mr Thomas Anthony Fleming

director · Since 13/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Mr Mark Andrew Chapman

director · Since 01/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Prochem Services (Holdings) Limited

75–100% shares

16, Kingsway, Altrincham, WA14 1PJ

Reg: 06672523 · England · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 20/11/2008Registered 22/11/2008Satisfied 23/03/2020
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/11/2008Registered 19/11/2008
charge
satisfied

INFINITY ASSET MANAGEMENT FUND LP

Created 13/11/2008Registered 15/11/2008Satisfied 23/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 19/02/1998Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 19/02/1998Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 19/02/1998Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 19/02/1998Satisfied 22/08/2008

CompanyRankvs 788+ SIC 32990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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788Prochem Services Limited
85
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.

Employees11/15 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

£2.9M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£411k

Fixed Assets

£11k

Debtors

£2.9M

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.91+£310k
202410.00+£8k
20239.80+£255k
20228.05+£139k
20217.25+£220k
20206.20+£179k
20196.13+£613k
20173.35—

Derived from filed accounts. Not audited figures.