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Hexeal Chemicals Limited

07054961

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

UNIT 1 RAILWAY FARM, GREAT PLUMSTEAD, NR13 5FW
Incorporated 23/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Christopher James Moore

director · Since 23/10/2009

NONE

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Karl Simon Ashton

director · Since 01/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Tobias Michael Veart

director · Since 01/09/2023

OPERATING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Christopher James Moore

75–100% shares
75–100% votes
Appoint directors

English · England · Age 51

Unit 1, Railway Farm, Great Plumstead, NR13 5FW

Notified 08/01/2026

Former PSCs

Mr Christopher James Moore

Ceased 28/03/2025

Mr Christopher James Moore

Ceased 08/01/2026

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/03/2011Registered 02/04/2011Satisfied 02/08/2021

Insolvency History1 case

corporate voluntary arrangement

Catherine Lee-Baggaley (practitioner) · Ian Michael Rose (practitioner)

CompanyRankvs 149+ SIC 46120 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£689k

Current Liabilities

£537k

Fixed Assets

£157k

Debtors

£199k

25avg. employees+14

Tax at Year End

Corp tax£68k
VAT£47k

Balance Sheet

Assets less current liabilities£309k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28-£119k£933k
20232.26£425k

Derived from filed accounts. Not audited figures.