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Ceetek Chemicals Limited

03588351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT E11 WEM INDUSTRIAL ESTATE, SHREWSBURY, SY4 5SD
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412

Officers

Mr Neil William Munro

secretary · Since 25/06/1998

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Neil William Munro

director · Since 25/06/1998

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr William Donald Munro

director · Since 25/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Persons with Significant Control

Ctkh Limited

75–100% shares

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Reg: 12606176 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/07/2020

Former PSCs

Mr Neil William Munro

Ceased 06/07/2020

CompanyRankvs 37+ SIC 20412 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£266k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£543k

Current Liabilities

£398k

Fixed Assets

£244k

Debtors

£350k

8avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37-£9k
20241.52-£50k
20232.21-£175k
20224.19-£80k
20215.17

Derived from filed accounts. Not audited figures.