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X.R.O. Chemical Services Limited

02659833

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LARCHES, ASHBOURNE, DE6 1HD
Incorporated 04/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411

Officers

Mr Philip Roger Cox

director · Since 04/11/1991

INDUSTRIAL CHEMIST

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Wendy Elaine Greatorex

secretary · Since 11/04/2008

OFFICE MANAGER

BRITISH · Age 58

Wendy Elaine Greatorex

director · Since 14/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Philip Roger Cox

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

British · United Kingdom · Age 80

The Larches, Moor Farm Road West, Ashbourne, DE6 1HD

Notified 22/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 20/05/2022Registered 24/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/07/2004Registered 06/08/2004Satisfied 02/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1998Registered 18/09/1998Satisfied 05/11/2004

CompanyRankvs 62+ SIC 20411 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 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 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.

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 28/02/2025

Net Worth

£597k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.1M

Current Liabilities

£676k

Fixed Assets

£257k

Debtors

£370k

20avg. employees+4

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£118k
20241.53+£26k
20231.61+£0
20231.61+£83k
20221.57-£19k
20211.63+£197k
20201.26+£113k
20191.02+£22k
20171.03

Derived from filed accounts. Not audited figures.