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Ceda Chemicals Limited

04157909

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, EVERILL GATE BUSINESS PARK EVERILL GATE LANE, BARNSLEY, S73 0FJ
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Simon Charles Lipshaw

director · Since 19/10/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Roel Hermans

director · Since 17/09/2024

DIRECTOR

BELGIAN · BELGIUM · Age 46

Tomas Keisers

director · Since 17/09/2024

DIRECTOR

BELGIAN · BELGIUM · Age 47

Mr Gary Ogden

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ceda Chemicals Holdings Limited

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

1a, Princess Street, Knutsford, WA16 6BY

Reg: 14317947 · Register Of Companies · Private Limited Company

Notified 14/09/2022

Former PSCs

Mr Alan Bradshaw

Ceased 14/09/2022

Mrs Elizabeth Pamela Reid

Ceased 14/09/2022

Mr David Mumford

Ceased 14/09/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2001Registered 14/05/2001Satisfied 16/08/2024

CompanyRankvs 181+ SIC 46750 peers
80

Financial strength65th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.63× · 20/20
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 strength16/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£38k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£502k

Fixed Assets

£0

Debtors

£1.8M

9avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63+£0
20234.86

Derived from filed accounts. Not audited figures.