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Trichem Wales Limited

03290562

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 11/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Anthony Stuart Goss

secretary · Since 17/12/1999

BUSINESSMAN

BRITISH · WALES · Age 58

Also on 13 other boards

Mr Keith David Girling

director · Since 17/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Anthony Stuart Goss

director · Since 17/12/1999

BUSINESSMAN

BRITISH · WALES · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Anthony Stuart Goss

75–100% shares
75–100% votes

British · Wales · Age 58

Cedar House, Newport, NP10 8FY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/10/2011Registered 31/10/2011
charge
satisfied

HSBC BANK PLC

Created 17/02/2000Registered 04/03/2000Satisfied 14/10/2011

CompanyRankvs 530+ SIC 46750 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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530Trichem Wales Limited
65
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£781k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£231k

Fixed Assets

£136k

Debtors

£321k

6avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£820k
Prepared with CCH Software