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Chemtech Environmental Limited

04284013

active
Private Limited Company
england wales
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

ONE, MANCHESTER, M2 3DE
Incorporated 10/09/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

74901
Environmental consulting activities

Officers

Gillian Bonthron

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Mr Simon Christopher Parrington

director · Since 05/12/2025

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Persons with Significant Control

Celnor Group Limited

75–100% shares
75–100% votes

One, St. Peters Square, Manchester, M2 3DE

Reg: 15058538 · England And Wales · Private Limited Company

Notified 05/12/2025

Former PSCs

Mr John Campbell

Ceased 14/12/2021

Mrs Karan Campbell

Ceased 14/12/2021

Cawood Scientific Limited

Ceased 05/12/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2015Registered 10/09/2015Satisfied 26/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2015Registered 17/08/2015Satisfied 26/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 07/10/2014Satisfied 14/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2002Registered 11/09/2002Satisfied 14/10/2015

CompanyRankvs 5780+ SIC 74901 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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578Chemtech Environmental Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.1M

Current Liabilities

£582k

Fixed Assets

£1.4M

Debtors

£631k

50avg. employees+2

Tax at Year End

Corp tax£37k
VAT£127k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Simon Parrington 29/12/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.89+£82k£2.5M
20211.52+£437k£4.8M
20201.13+£251k£2.1M
20190.78——

Derived from filed accounts. Not audited figures.