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Hazchem Safety Ltd

08341262

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GREAT SLADE, BUCKINGHAM, MK18 1PA
Incorporated 27/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Brent Douglass

director · Since 27/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Cara Douglass

secretary · Since 31/07/2015

Christopher Charles Shedden

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Betaquip Holdings Limited

75–100% shares
75–100% votes

Beta House, 1 Borough Road, Brackley, NN13 7BE

Reg: 10145046 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 48+ SIC 14120 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2024

Turnover

£14.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£935k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.0M

Fixed Assets

£635k

Debtors

£2.2M

Cost of Sales

£10.2M

Gross Profit

£3.9M

Admin Expenses

£3.2M

Operating Profit

£942k

Profit After Tax

£496k

53avg. employees

Tax at Year End

Corp tax£400k
Dividends paid-£273k

People Costs

Wages & salaries£2.0M
NI contributions£215k

Balance Sheet

Intangible assets£222k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£261k
20232.15-£130k
20222.60+£473k
20212.13+£484k
20202.07+£811k
20191.49+£476k
20181.49—

Derived from filed accounts. Not audited figures.