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Chemsol Cymru Limited

04619848

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHEMSOL HOUSE CONWY MORFA BUSINESS PARK, CONWY, LL32 8HH
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kim Nicola Lewis

secretary · Since 17/12/2002

ADMINISTRATOR

BRITISH · Age 67

Peter John Lewis

director · Since 17/12/2002

CHEMICAL DISTRIBUTOR

BRITISH · WALES · Age 67

Mr Glenn James Lewis

director · Since 05/12/2011

DIRECTOR

BRITISH · WALES · Age 42

Mr Nicholas Francis Ainsley Lewis

director · Since 05/12/2011

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Peter John Lewis

25–50% shares

British · Wales · Age 67

Chemsol House, Conwy Morfa Business Park, Conwy, LL32 8HH

Notified 15/04/2026

Former PSCs

Mr Peter John Lewis

Ceased 15/04/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2024Registered 14/03/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2009Registered 08/01/2009

CompanyRankvs 255+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
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 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.

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

£1.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£472k

Fixed Assets

£876k

Debtors

£1.4M

41avg. employees+1

Tax at Year End(2024)

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£34k
20241.89-£10k
20232.61-£7k
20222.18+£622k
20211.79+£290k
20201.09+£109k
20190.78

Derived from filed accounts. Not audited figures.