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Confederate Chemicals Grp Limited

09198727

active
ltd
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit K Mochdre Industrial Estate, Mochdre, Newtown, SY16 4LE
Incorporated 02/09/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

20412
20412

Officers

Mr Ian Michael Yarlott

director · Since 02/09/2014

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Ian Michael Yarlott

director · Since 02/09/2014

British · Wales · Age 64

Former

Dianne Audrey Crisp

secretary · Resigned 20/11/2017

Ronald Anthony Crisp

director · Resigned 07/03/2018

Persons with Significant Control

Mr Ian Yarlott

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

British · Wales · Age 64

Unit K, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2014Registered 06/11/2014Satisfied 22/01/2025

Change History

officer appointedYARLOTT, Ian Michael
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Unit K Mochdre Industrial Estate
2026-08-07

UNIT K MOCHDRE INDUSTRIAL ESTATE

post townNewtown
2026-08-07

NEWTOWN

CompanyRankvs 36+ SIC 20412 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 94.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£16k

Debtors

£7k

1avg. employees
Signed by 09198727 2024-05-01 2025-04-30 09198727 2025-04-30 09198727 core:CapitalRedemptionReserve 2025-04-30 09198727 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202594.41+£575k
2024+£8k

Derived from filed accounts. Not audited figures.