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Manchester Chemicals Limited

03416027

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 07/08/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Richard John Newey

secretary · Since 07/08/1997

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Richard John Newey

director · Since 07/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

David Armistead

director · Since 06/02/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Suzanne Newey

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Rceb & Co Ltd

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

100, Barbirolli Square, Manchester, M2 3BD

Reg: 15018322 · Companies House · Private Limited Company

Notified 17/08/2023

Former PSCs

Mr Richard John Newey

Ceased 17/08/2023

Suzanne Newey

Ceased 17/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2024Registered 16/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 08/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1997Registered 05/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1997Registered 30/10/1997

CompanyRankvs 41617+ SIC 96090 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 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 strength11/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.3M

Current Liabilities

£831k

Fixed Assets

£56k

Debtors

£771k

0avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59
20251.59
20241.55
20231.43
20221.38
20211.42
20201.34
20191.28+£1k
20181.32

Derived from filed accounts. Not audited figures.