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The Chemical Hut Ltd

06248856

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 20411 peers
32

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 -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

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+£24k
20201.23+£1k
20191.10+£1k
20181.09

Derived from filed accounts. Not audited figures.