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Alchem Process Ltd

06833007

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 CHURCH ROAD IND ESTATE, LLANELLI, SA14 7NN
Incorporated 02/03/2009

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Alan Lewis

director · Since 02/03/2009

ENGINEER

WELSH · WALES

Mrs Nia Morris Lewis

secretary · Since 27/07/2021

Persons with Significant Control

Mr Alan Lewis

75–100% shares

Welsh · Wales

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2025Registered 07/07/2025
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2010Registered 11/06/2010

CompanyRankvs 929+ SIC 25990 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength19/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£400k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£481k

Current Liabilities

£138k

Fixed Assets

£109k

Debtors

£161k

7avg. employees

Balance Sheet

Intangible assets£81k
Bank loans & overdrafts£60k
Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.48+£31k
20252.41+£51k
20241.94+£94k
20231.89—

Derived from filed accounts. Not audited figures.