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Advanced Maintenance Chemicals Limited

03813480

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 26/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Glen Anthony Warriner

secretary · Since 26/07/1999

BRITISH · Age 62

Also on 7 other boards

Glen Anthony Warriner

director · Since 26/07/1999

DIRECTOR

BRITISH · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Glen Anthony Warriner

Significant control

British · England · Age 62

Unit 27, Bolney Grange Business Park, Bolney, RH17 5PB

Notified 06/04/2016

Intachem Holdings Limited

25–50% shares

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Reg: 06809837 · Uk · Limited Company By Shares

Notified 06/04/2016

Former PSCs

Mr John Robert Hugh Mchutchison

Ceased 02/06/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2002Registered 02/04/2002

CompanyRankvs 1196+ SIC 46750 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£111k

Current Liabilities

£148k

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£13k
20240.68-£12k
20230.01-£280
2022-£413
20210.00-£413
20200.00-£447
20190.00-£1k
20180.01

Derived from filed accounts. Not audited figures.