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Chemplus Ltd

08960163

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TREVEEN HOUSE, YORK, YO42 1PN
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

19209
Other treatment of petroleum products (excluding petrochemicals manufacture)

Officers

Mr Trevor Woodliffe

director · Since 26/03/2014

CHEMICALS

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Davena Thomas

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Trevor Woodliffe

75–100% shares

British · United Kingdom · Age 77

Treveen House, Meltonby, York, YO42 1PN

Notified 01/01/2019

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/07/2021Registered 22/07/2021
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 20/07/2018Registered 02/08/2018Satisfied 30/07/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 06/01/2017Registered 06/01/2017Satisfied 07/07/2021
Charge
satisfied

TREVOR WOODLIFFE AGRICULTURAL & HAULAGE LIMITED

Created 19/12/2016Registered 20/12/2016Satisfied 01/10/2019
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 07/11/2016Registered 11/11/2016Satisfied 15/08/2018

CompanyRankvs 27+ SIC 19209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Fixed Assets

£1.7M

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£104k
20240.96-£1.6M
20232.80+£2.2M
20222.01+£500k
20210.75+£87k
20200.63-£11k
20190.63+£2k
20180.49—

Derived from filed accounts. Not audited figures.