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Chemical Process Solutions Limited

04147691

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 4 CHEVYCHASE COURT, SEAHAM, SR7 0PR
Incorporated 25/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mrs Judith Chapman

director · Since 25/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul Stones

director · Since 02/04/2001

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Judith Chapman

secretary · Since 04/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr David Anthony Paige

director · Since 30/04/2001

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Judith Chapman

25–50% shares
25–50% votes

British · England · Age 54

Unit 4 Chevychase Court, Seaham, SR7 0PR

Notified 06/04/2016

Mr Paul Stones

25–50% shares

British · England · Age 60

Unit 4 Chevychase Court, Seaham, SR7 0PR

Notified 06/04/2016

Mr David Anthony Paige

25–50% shares

British · England · Age 64

Unit 4 Chevychase Court, Seaham, SR7 0PR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

INVESTACC PENSION TRUSTEES LIMITED · JUDITH CHAPMAN · PAUL STONES · DAVID ANTHONY PAIGE

Created 30/11/2023Registered 30/11/2023Satisfied 01/04/2026
Charge
satisfied

JUDITH CHAPMAN · PAUL STONES · DAVID ANTHONY PAIGE · INVESTACC PENSION TRUSTEES LIMITED (CRN: 2875892)

Created 25/11/2019Registered 26/11/2019Satisfied 30/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2001Registered 31/03/2001

CompanyRankvs 450+ SIC 22290 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450Chemical Process Solutions Limited
80
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.0M

Current Liabilities

£282k

Fixed Assets

£128k

Debtors

£330k

12avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£848k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£86k
20243.39+£91k
20233.15—

Derived from filed accounts. Not audited figures.