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Paleus Chemicals & Polymers Ltd

05053014

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

PALEUS GROUP, PITMAN ROAD, DONCASTER, DN12 4LJ
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Dr Mark Wiliam Briscoe

director · Since 31/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Hugh Wilson

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 11 other boards

Mr Simon Cornelius Hallissey

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Paleus Group Limited

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

Denaby Industrial Estate, Pitman Road, Doncaster, DN12 4LJ

Reg: 10887651 · England And Wales · Private Company Limited By Shares

Notified 31/10/2017

Former PSCs

Mr Anthony Richard Yates

Ceased 31/10/2017

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

PANORAMIC GROWTH EQUITY (FUND MANAGEMENT) LLP (COMPANY NUMBER SO302175)

Created 31/10/2017Registered 15/11/2017
Charge
outstanding

HSBC BANK PLC

Created 31/10/2017Registered 07/11/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/11/2017Registered 03/11/2017

CompanyRankvs 36+ SIC 20130 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.52× · 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 strength24/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.3M

Fixed Assets

£3.2M

Debtors

£6.9M

0avg. employees-19

Tax at Year End(2019)

Corp tax£52k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£1.9M
20233.46+£744k
20222.40+£691k
20213.40+£324k
20203.39+£157k
20197.65+£806k
20177.27

Derived from filed accounts. Not audited figures.