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Raleigh Adhesive Coatings Limited

02300965

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Premier Park 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT
Incorporated 29/09/1988

Previously known as

Apollo Aggregate Solutions Limited · until 07/01/2016
Raleigh Adhesive Coatings Limited · until 06/01/2016
Balmline Limited · until 25/11/1988

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Christopher Meredith

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Edward Johnson

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Owen John Bromley

secretary · Since 01/01/2021

Edward Johnson

director · Since 20/11/2020

British · England · Age 54

Christopher Meredith

director · Since 20/11/2020

British · England · Age 60

Owen John Bromley

secretary · Since 01/01/2021

Former

John Hatfield Davis

secretary · Resigned 03/12/1999

Jonathan Harvey Saunders

secretary · Resigned 07/01/2009

Robert Francis Saunders

director · Resigned 24/01/2014

Jonathan Harvey Saunders

director · Resigned 20/11/2020

Claire Saunders

secretary · Resigned 20/11/2020

Peter Turton

director · Resigned 20/11/2020

Edward Johnson

secretary · Resigned 01/01/2021

Persons with Significant Control

Advanced Medical Solutions Limited

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

Premier Park, 33 Road One, Winsford, CW7 3RT

Notified 20/11/2020

Former PSCs

Mr Jonathan Harvey Saunders

Ceased 20/11/2020

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2014Registered 03/12/2014

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Premier Park 33 Road One
2026-07-16

PREMIER PARK 33 ROAD ONE

post townWinsford
2026-07-16

WINSFORD

CompanyRankvs 38+ SIC 20590 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2022

Turnover

£5.5M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£573k

Cash in the bank

Profit Before Tax

£535k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£687k

Fixed Assets

£586k

Debtors

£1.3M

Operating Profit

£535k

Profit After Tax

£444k

33avg. employees+1

People Costs

Wages & salaries£1.2M
NI contributions£126k

Balance Sheet

Depreciation£121k
Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20223.92+£444k
20213.05

Derived from filed accounts. Not audited figures.