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Calachem Ltd

05369235

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 18/02/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Angus John Gray

director · Since 27/02/2023

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Aur Portfolio Iii Se & Co Kgaa

75–100% shares
Appoint directors

Aurelius, Ludwig-Ganghofer-Str-6, 82031 Gruenwald

Reg: Hrb 221100 · Gruenwald At The Local Court Of Munich · Se & Co Kgaa

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

EARLS GATE ENERGY CENTRE LIMITED

Created 22/08/2025Registered 25/08/2025
Charge
outstanding

AURELIUS LION FOUR LIMITED

Created 01/04/2025Registered 02/04/2025
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/06/2012Registered 12/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2011Registered 04/11/2011Satisfied 08/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2010Registered 18/11/2010Satisfied 12/04/2013
charge
satisfied

KEMFINE GROUP OY

Created 24/11/2008Registered 03/12/2008Satisfied 29/02/2016
charge
outstanding

SCOTTISH ENTERPRISE FORTH VALLEY

Created 25/06/2006Registered 17/08/2006
charge
satisfied

JP MORGAN EUROPE LIMITED AS SECURITY TRUSTEE

Created 12/05/2004Registered 16/05/2005Satisfied 08/10/2005
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED (NOW CALLED JP MORGAN EUROPE LIMITED) AS SECURITY TRUSTEE

Created 29/06/1999Registered 16/05/2005Satisfied 08/10/2005
charge
satisfied

JP MORGAN EUROPE LIMITED AS SECURITY TRUSTEE

Created 14/05/2004Registered 16/05/2005Satisfied 28/10/2009
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED (NOW CALLED JP MORGAN EUROPE LIMITED) AS SECURITY TRUSTEE

Created 30/06/1999Registered 16/05/2005Satisfied 28/10/2009
charge
satisfied

JP MORGAN EUROPE LIMITED AS SECURITY TRUSTEE

Created 12/05/2004Registered 16/05/2005Satisfied 08/10/2005
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED (NOW CALLED JP MORGAN EUROPE LIMITED) AS SECURITY TRUSTEE

Created 29/06/1999Registered 16/05/2005Satisfied 08/10/2005

CompanyRankvs 460+ SIC 64209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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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460Calachem Ltd
82
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.

Liquidity16/20 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 going co

Key FinancialsYear ending 31/12/2022

Turnover

£38.5M

Annual revenue

Net Worth

£14.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£14.8M

Current Liabilities

£9.9M

Fixed Assets

£9.8M

Debtors

£11.3M

Cost of Sales

£34.2M

Gross Profit

£4.3M

Admin Expenses

£3.4M

Operating Profit

£1.3M

Profit After Tax

£335k

160avg. employees

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£4.7M
NI contributions£596k

Balance Sheet

Assets less current liabilities£14.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.50

Derived from filed accounts. Not audited figures.