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Industrial Chemicals & Equipment Limited

02099358

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

50 THE RIDINGS, SURREY, KT5 8HQ
Incorporated 12/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ms Phyllis Bridget De Lord

secretary · Since 14/07/1992

BRITISH

Also on 1 other board

Mr Dennis De Lord

director · Since 14/07/1992

MERCHANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Dennis De Lord

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

British · England · Age 63

50 The Ridings, Surrey, KT5 8HQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/10/1987Registered 15/10/1987

CompanyRankvs 7730+ SIC 46900 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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 31/07/2024

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£60k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£22k

Profit After Tax

£10k

0avg. employees-1

Tax at Year End

Dividends paid£7k

Balance Sheet

Assets less current liabilities£25k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£3k
20231.50-£17k
20221.81+£9k
20211.63+£3k
20201.05+£5k
20190.94+£6
20180.94

Derived from filed accounts. Not audited figures.