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Northern Construction Chemicals (North West)Limited

03806628

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 WOODSIDE, CHORLEY, PR7 1NH
Incorporated 13/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr David Charles Mackay

director · Since 13/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr David Charles Mackay

25–50% shares

British · England · Age 62

Unit 2 Woodside, Chorley, PR7 1NH

Notified 06/04/2016

Mrs Megan Jean Eckersall

25–50% shares

British · England · Age 32

Unit 2 Woodside, Chorley, PR7 1NH

Notified 01/05/2024

Former PSCs

Mr Gary Robert Ken

Ceased 30/11/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/07/1999Registered 21/07/1999

CompanyRankvs 298+ SIC 46750 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298Northern Construction Chemicals (North West)Limited
75
How is this score calculated?
Financial strength20/25 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.

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 31/08/2024

Net Worth

£220k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£570k

Current Liabilities

£344k

Fixed Assets

£3k

Debtors

£353k

5avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£70k
20231.42-£27k
20221.43+£15k
20211.51-£18k
20201.67+£49k
20191.21-£12k
20181.33—

Derived from filed accounts. Not audited figures.