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Vichem Limited

05052213

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

110 WHITCHURCH ROAD, CF14 3LY
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Walter Stanley Matthews

director · Since 15/09/2005

DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Mrs Linda May Matthews

director · Since 01/09/2006

DIRECTOR

BRITISH · WALES · Age 76

Also on 21 other boards

Mrs Linda May Matthews

secretary · Since 24/02/2007

DIRECTOR

BRITISH · WALES · Age 76

Also on 21 other boards

Mr James John Matthews

director · Since 02/03/2026

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Walter Stanley Matthews

25–50% shares

British · Wales · Age 78

21, Heol Cefn Onn, Cardiff, CF14 0TP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2017Registered 11/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2017Registered 04/07/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/01/2013Registered 31/01/2013Satisfied 24/07/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/01/2013Registered 31/01/2013Satisfied 24/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2006Registered 14/11/2006Satisfied 09/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2006Registered 07/11/2006Satisfied 09/03/2013

CompanyRankvs 71507+ SIC 82990 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71507Vichem Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£180k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

—

Current Liabilities

£54k

Fixed Assets

£424k

0avg. employees

Balance Sheet

Bank loans & overdrafts£172k
Assets less current liabilities£374k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£9k
2024—+£7k
2023—+£11k
2022—+£15k
2021—+£15k
20200.22+£13k
20190.18+£13k
20180.14—

Derived from filed accounts. Not audited figures.