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Direct Chemicals Ltd

08364601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 LOWER COOKHAM ROAD, MAIDENHEAD, SL6 8JU
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robin Jonathan Wells

director · Since 17/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Tvc4 Limited

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

36, Lower Cookham Road, Maidenhead, SL6 8JU

Notified 12/12/2024

Former PSCs

Mrs Lisa Ann Wells

Ceased 12/12/2024

Mr Robin Jonathan Wells

Ceased 12/12/2024

Mr Matthew Christopher Baker

Ceased 30/11/2018

CompanyRankvs 5224+ SIC 43999 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£564k

Current Liabilities

£376k

Fixed Assets

£37k

Debtors

£255k

7avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£3k
20241.43-£18k
20231.48

Derived from filed accounts. Not audited figures.