Talbot Chemicals Limited
04236302
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 11/07/2001
corporate nominee director · Resigned 11/07/2001
secretary · Resigned 05/03/2025
director · Resigned 05/03/2025
director · Resigned 05/03/2025
Persons with Significant Control
Mr Glen Anthony Warriner
British · England · Age 62
Unit 27, Bolney Grange Industrial Park, Haywards Heath, RH17 5PB
Notified 14/03/2025
Former PSCs
Mr Jeffrey Neil Hutson
Ceased 05/03/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PULSE CASHFLOW FINANCE (MK) LIMITED
CALVERTON FINANCE LTD
VENTURE FINANCE PLC
Change History
Active
Private Limited Company
CHART HOUSE,
REIGATE
CompanyRankvs 142+ SIC 20590 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£469k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£533k
Current Liabilities
£98k
Fixed Assets
£92k
Debtors
£214k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.43 | +£113k | £500k |
| 2023 | 4.52 | -£15k | £252k |
| 2022 | 3.64 | -£65k | £167k |
| 2021 | 2.46 | +£60k | £360k |
| 2020 | 1.96 | +£343k | £305k |
| 2019 | 1.08 | -£4k | £304k |
| 2018 | 1.17 | — | £307k |
Derived from filed accounts. Not audited figures.