Quat-Chem Limited
03163207
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 17/07/2025
HR DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 17/07/2025
VP HEAD OF INTERNATIONAL
FRENCH · FRANCE · Age 51
Also on 4 other boards
director · Since 17/07/2025
OPERATIONS OFFICER
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 17/07/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
corporate secretary · Since 17/07/2025
Reg: SC210264
Also on 939 other boards
Former
corporate nominee director · Resigned 23/02/1996
corporate nominee secretary · Resigned 23/02/1996
secretary · Resigned 22/10/1997
director · Resigned 22/10/1997
secretary · Resigned 07/03/1998
director · Resigned 01/11/2003
director · Resigned 28/02/2006
secretary · Resigned 30/11/2016
director · Resigned 30/11/2016
director · Resigned 30/11/2016
director · Resigned 30/11/2016
director · Resigned 01/11/2019
director · Resigned 05/03/2020
director · Resigned 17/07/2023
director · Resigned 17/07/2023
director · Resigned 24/10/2023
director · Resigned 31/10/2024
director · Resigned 30/06/2025
director · Resigned 17/07/2025
director · Resigned 17/07/2025
director · Resigned 17/07/2025
corporate secretary · Resigned 17/07/2025
director · Resigned 17/07/2025
Persons with Significant Control
Kilco Holdings Limited
Broomhouses 2 Industrial Estate, Old Glasgow Road, Lockerbie, DG11 2SD
Reg: Sc511356 · Companies House · Limited By Shares
Notified 17/07/2025
Former PSCs
Neogen Europe Ltd
Ceased 17/07/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1-4, SANDFIELD INDUSTRIAL PARK
ROCHDALE
CompanyRankvs 49590+ SIC 74909 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors' forecasts prepared until February 2026, that position is expected to continue. Accordingly, the directors believe that there is no material uncertainty and they continue to adopt the going concern basis in preparing the financial statements. ON BEHALF OF THE BOARD: S Donnachie - Director 27 February 2025 Page 2 QUAT-CHEM LIMITED (REGISTERED NUMBER: 03163207) REPORT OF THE DIRECTOR
Key FinancialsYear ending 31/05/2024
Turnover
£21.8M
Annual revenue
Net Worth
£12.4M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£13.1M
Current Liabilities
£3.8M
Fixed Assets
£3.4M
Debtors
£4.9M
Cost of Sales
£14.8M
Gross Profit
£6.9M
Admin Expenses
£2.5M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.47 |
Derived from filed accounts. Not audited figures.