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Direct Chemical Solutions Limited

07897021

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Chart House, 2 Effingham Road, Reigate, RH2 7JN
Incorporated 04/01/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

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

Officers

Mr Glen Anthony Warriner

director · Since 04/01/2012

COMANY DIRECTOR

BRITISH · ENGLAND

Also on 14 other boards

Glen Anthony Warriner

director · Since 04/01/2012

British · England

Persons with Significant Control

Mr Glen Anthony Warriner

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Mr Stephen Henderson

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2012Registered 11/05/2012

Change History

status → active
2026-10-11

Active

type → ltd
2026-10-11

Private Limited Company

address line1 → Chart House
2026-10-11

CHART HOUSE

post town → Reigate
2026-10-11

REIGATE

officer appointed → WARRINER, Glen Anthony
2026-10-11

CompanyRankvs 876+ SIC 46120 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£416
20240.25-£434
20230.27—

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type micro entity

31/03/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/05/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20245 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/04/20235 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20225 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20224 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/202011 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/02/201911 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/201810 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20178 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20154 pages · PDF
Shares allotted

capital allotment shares

06/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/02/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20137 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/06/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20133 pages · PDF
MG01

legacy

11/05/20125 pages · PDF
Incorporated

incorporation company

04/01/201229 pages · PDF