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Chemicals & Process Equipment Limited

02030501

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 8 ST STEPHENS BUSINESS CENTRE, WARMLEY, BS30 5JD
Incorporated 23/06/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

28290
28290

Officers

Mr Alan David Lewis

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Martin Lewis

secretary · Since 05/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Martin Lewis

director · Since 05/07/2017

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Jamie Martin Lewis

director · Since 14/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alan David Lewis

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

British · England · Age 82

Unit 8, St Stephens Business Centre, Warmley, BS30 5JD

Notified 10/11/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/06/1987Registered 26/06/1987
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1987Registered 22/01/1987
charge
outstanding

MIDLAND BANK PLC

Created 05/01/1987Registered 22/01/1987

CompanyRankvs 77+ SIC 28290 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Chemicals & Process Equipment Limited
83
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.

Employees10/15 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

£1.5M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£811k

Current Liabilities

£178k

Fixed Assets

£847k

Debtors

£386k

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57+£18k
20239.33—

Derived from filed accounts. Not audited figures.