Back to search

Edu-Chem Ltd

06502406

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 THURLOW STREET, SALFORD, M50 2UX
Incorporated 13/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr John Martin Fallows

director · Since 18/12/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Andrew Howarth

director · Since 18/12/2019

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Deborah Kemp

director · Since 18/12/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew Howarth

50–75% shares

British · England · Age 61

10, Thurlow Street, Salford, M50 2UX

Notified 18/12/2019

Former PSCs

Mr Robin Lee Lonsdale

Ceased 18/12/2019

Mr Peter Lonsdale

Ceased 18/12/2019

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 23/11/2023Registered 24/11/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 20/12/2019Registered 20/12/2019Satisfied 24/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2014Registered 09/10/2014Satisfied 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2009Registered 13/02/2009Satisfied 29/11/2019

CompanyRankvs 352+ SIC 46750 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£128k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£259k

Current Liabilities

£130k

Fixed Assets

£2k

Debtors

£139k

3avg. employees

Balance Sheet

Assets less current liabilities£153k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£20k
20232.02+£3k
20221.09+£11k
20211.21+£62k
20205.38-£198k
20190.50-£103k
20181.27

Derived from filed accounts. Not audited figures.