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Alchem Industries Limited

02035274

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ALTON HOUSE, ROSS-ON-WYE, HR9 5BP
Incorporated 08/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Andrew Evans

secretary · Since 29/03/2018

Mr Ben Hartley

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gavin Michael Hartley

director · Since 29/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Mr Andrew Paul Nicholls

director · Since 29/03/2018

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Hsl Compliance Holdings Ltd

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

Alton House, Alton Road, Ross-On-Wye, HR9 5BP

Notified 29/03/2018

Former PSCs

Ms Huberina Adriana Driece

Ceased 29/03/2018

Mr Leslie Alan Hasson

Ceased 29/03/2018

Mr David Mannion

Ceased 29/03/2018

Charges0 outstanding

Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 30/06/2022Registered 06/07/2022Satisfied 02/06/2025
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 28/03/2019Registered 11/04/2019Satisfied 02/06/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 28/03/2019Registered 10/04/2019Satisfied 06/07/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/12/2012Registered 18/12/2012Satisfied 13/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2006Registered 08/11/2006Satisfied 13/09/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1993Registered 01/09/1993Satisfied 14/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1991Registered 11/07/1991Satisfied 22/12/1993

CompanyRankvs 931+ SIC 99999 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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931Alchem Industries Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2016

Net Worth

£69k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£934k

Current Liabilities

£897k

Fixed Assets

£39k

Debtors

£845k

55avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20161.04

Derived from filed accounts. Not audited figures.