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Aztec Chemicals Limited

02347190

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 16 ORION WAY, CREWE, CW1 6NG
Incorporated 13/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr John Patrick Collins

director · Since 13/02/1991

MANAGER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr John Patrick Collins

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Persons with Significant Control

Hopecrest Investments Limited

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

Aztec Chemicals, Orion Way, Crewe, CW1 6NG

Reg: 02346763 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 07/12/2020

Former PSCs

Hopecrest Holdings Limited

Ceased 07/12/2020

Charges4 outstanding

Charge
outstanding

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Created 20/02/1992Registered 03/03/1992Satisfied 01/09/1999
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BARCLAYS BANK PLC

Created 20/02/1992Registered 03/03/1992Satisfied 01/09/1999
charge
outstanding

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Created 20/02/1992Registered 03/03/1992
charge
satisfied

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charge
satisfied

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Created 05/04/1989Registered 13/04/1989Satisfied 14/05/1992

CompanyRankvs 258+ SIC 46750 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Aztec Chemicals Limited
77
How is this score calculated?
Financial strength21/25 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.

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.

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 31/07/2025

Net Worth

£310k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£1.2M

Current Liabilities

£930k

Fixed Assets

£97k

Debtors

£871k

23avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£10k
20241.36-£15k
20231.47+£19k
20221.54-£68k
20211.95+£56k
20202.62-£372k
20191.53—

Derived from filed accounts. Not audited figures.