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Syntor Fine Chemicals Limited

05177187

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 Bow Churchyard, London, EC4M 9DQ
Incorporated 12/07/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Brian Foster

director · Since 10/11/2021

American · United States · Age 54

David Richard Young

director · Since 31/07/2023

British · United Kingdom · Age 61

Former

Philip William Roberts

director · Resigned 11/11/2016

Richard Barry Sweeney

secretary · Resigned 11/11/2016

Pascal Joseph Maurice Estienne

director · Resigned 11/11/2016

Simon Knowles

director · Resigned 16/04/2020

Andrew John Kellett

director · Resigned 16/04/2020

Andrew John Kellett

secretary · Resigned 16/04/2020

Michael Anthony Dibello

director · Resigned 11/12/2020

Michael Dibello

secretary · Resigned 11/12/2020

Andre Moura

director · Resigned 10/11/2021

Joseph Walker

director · Resigned 10/11/2021

Anke Luxenburger

director · Resigned 01/07/2023

James Steele

director · Resigned 06/11/2025

Persons with Significant Control

Syntor Fine Chemicals (Holdings) Limited

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

1, Bow Churchyard, London, EC4M 9DQ

Reg: 10254317 · Companies House, England And Wales · Company Limited By Shares

Notified 11/11/2016

Charges2 outstanding

Charge
outstanding

HPS INVESTMENT PARTNERS, LLC

Created 04/01/2024Registered 09/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 21/07/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line11 Bow Churchyard
2026-06-05

1 BOW CHURCHYARD

post townLondon
2026-06-05

LONDON

CompanyRankvs 31+ SIC 20590 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.0M

Fixed Assets

£515k

Debtors

£2.2M

Cost of Sales

£10.4M

Admin Expenses

£2.4M

Profit After Tax

£934k

26avg. employees+4

Tax at Year End

Dividends paid£1.4M

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£31k
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£893k
20234.04

Derived from filed accounts. Not audited figures.