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Chemical Support Systems Limited

02540590

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 21 ROAD 3, WINSFORD, CW7 3PD
Incorporated 18/09/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

25620
Machining
43210
Electrical installation

Officers

Mr Ian Bishop

director · Since 17/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Simon Penketh

director · Since 17/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ms Sarah Reid

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Chemical Support Systems (Holdings) Ltd

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

Unit 21 Road 3, Winsford Industrial Estate, Winsford, CW7 3PD

Reg: 08112680 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/10/2023Registered 09/10/2023

CompanyRankvs 608+ SIC 25620 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength18/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£347k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£8k

Debtors

£1.2M

18avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29-£27k
20241.31+£17k
20231.63-£26k
20221.41-£4k
20211.86-£109k
20201.85+£29k
20191.54-£135k
20181.95

Derived from filed accounts. Not audited figures.