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Killgerm Chemicals Limited

02794829

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WAKEFIELD ROAD, OSSETT, WF5 9AJ
Incorporated 02/03/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

20590
Manufacture of other chemical products
46900
Non-specialised wholesale trade

Officers

Mrs Sabra Ann Everett

director · Since 23/05/2002

ADVERTISING MARKETING

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Karen Ann Byram

secretary · Since 01/07/2006

ACCOUNTANT

BRITISH · Age 51

Also on 1 other board

Mr Peter Kitson

director · Since 01/01/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Rupert Bartholomew Broome

director · Since 16/06/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr James Wycliffe Garrison

director · Since 05/06/2025

UK MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Giles Duncan Ward

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 58

Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

Mr Peter Kitson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 69

Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

Mr Gary Arthur Jefferies

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 65

Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

HSBC BANK PLC

Created 14/09/2015Registered 15/09/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/01/2010Registered 03/02/2010
charge
outstanding

HSBC BANK PLC

Created 29/01/2010Registered 30/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2005Registered 30/04/2005Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1994Registered 23/05/1994Satisfied 13/02/2010

CompanyRankvs 136+ SIC 20590 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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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136Killgerm Chemicals Limited
80
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.

Employees15/15 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

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 31/12/2024

Turnover

£24.3M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£838k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£3.4M

Debtors

£5.1M

Cost of Sales

£17.3M

Gross Profit

£7.0M

Admin Expenses

£6.1M

Operating Profit

£885k

Profit After Tax

£718k

66avg. employees-2

Tax at Year End

Corp tax£85k
Dividends paid-£200k

People Costs

Wages & salaries£2.3M
NI contributions£239k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£518k
20232.04—

Derived from filed accounts. Not audited figures.