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The Chemical Hut Ltd

06248856

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 16/05/2007

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 10/05/2022

Due 24/05/2023

Overdue

Industry

20411
20411
46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46750
Wholesale of chemical products

Officers

Mr. Jason Paul Ridge

director · Since 10/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Paul William Ridge

director · Since 10/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Paul William Ridge

Significant control

British · England · Age 72

74, Smedley Street, Matlock, DE4 3JJ

Notified 06/04/2016

Mr Jason Paul Ridge

Significant control

British · England · Age 49

74, Smedley Street, Matlock, DE4 3JJ

Notified 06/04/2016

Former PSCs

Mr David Gardner

Ceased 19/09/2017

Mrs Rebekah Kim Gardner

Ceased 19/09/2017

Charges1 outstanding

Charge
outstanding

DAVID BJORN GARDNER (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 19/09/2017Registered 21/09/2017

Insolvency History1 case

creditors voluntary liquidation31/07/2023

John Hedger (practitioner)

CompanyRankvs 15+ SIC 20411 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£81k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£783k

Current Liabilities

£634k

Fixed Assets

£7k

Debtors

£330k

7avg. employees-4

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£7k
20211.19

Derived from filed accounts. Not audited figures.