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Equilibrium Chemical Services Ltd

04795027

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 MEREBROOK BUSINESS PARK HANLEY ROAD, MALVERN, WR13 6NP
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter John Harris

director · Since 11/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Christopher William Lloyd Adams

director · Since 11/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Alan Brian Bellamy

director · Since 29/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Equilibrium Chemical Eot Trustee Ltd

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

Unit 5, Merebrook Business Park, Hanley Road, Malvern, WR13 6NP

Reg: 15392732 · Registrar Of Companies At Companies House · Private Company Limited By Guarantee

Notified 08/02/2024

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2011Registered 22/12/2011Satisfied 28/02/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/11/2011Registered 26/11/2011Satisfied 26/09/2017
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/01/2011Registered 27/01/2011
charge
outstanding

HSBC BANK PLC

Created 08/10/2010Registered 12/10/2010
charge
outstanding

HSBC BANK PLC

Created 03/04/2007Registered 05/04/2007
charge
outstanding

HSBC BANK PLC

Created 19/09/2003Registered 24/09/2003

CompanyRankvs 1479+ SIC 47990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£853k

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£845k

Debtors

£1.3M

Profit After Tax

£993k

5avg. employees

Tax at Year End

Corp tax£297k
Dividends paid£2.0M

People Costs

Wages & salaries£755k
NI contributions£74k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.42

Derived from filed accounts. Not audited figures.