BAKELITE SYNTHETICS UK LIMITED Credit Check Report

Company Overview

Bakelite Synthetics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 December 1965, so this is a well established company. Bakelite Synthetics Uk Limited has been in business for 60 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Bakelite Synthetics Sully Moors Road, Sully, Penarth, CF64 5YU

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Companies House Data

Company Name	BAKELITE SYNTHETICS UK LIMITED
Company Number	00867053
Registered Office Address	Bakelite Synthetics Sully Moors Road
	Sully
	CF64 5YU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/12/1965
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	24/08/2016
Returns Last Made Up Date	27/07/2015

Previous Company Name	Changed Date
HEXION UK LIMITED	22 Oct 2021
MOMENTIVE SPECIALTY CHEMICALS UK LIMITED	15 Jan 2015
HEXION SPECIALTY CHEMICALS UK LIMITED	03 Nov 2010

Directors & Members

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	Alan Ariss - Director (British, 87 years old, born January 1939)	Resigned
	Jean-Paul Aucoin - Director (Canadian, 55 years old, born July 1971) Appointed 01 November 2017	Active
	John Baker - Director (British, 63 years old, born July 1963) Appointed 01 February 2011	Active
	Joseph Bevilaqua - Director (United States, 71 years old, born April 1955) Appointed 28 August 2002, Resigned 01 February 2011	Resigned
	Mark Bidstrup - Director (American, 59 years old, born October 1967) Appointed 01 January 2016, Resigned 19 October 2021	Resigned
	Thomas Binns - Director (British, 86 years old, born July 1940) Appointed 01 July 1994, Resigned 24 November 1995	Resigned
	Cornelis Bokmans - Director (Dutch, 84 years old, born July 1942) Appointed 24 November 1995, Resigned 09 December 1999	Resigned
	Marcello Boldrini - Director (Italian, 64 years old, born March 1962) Appointed 01 February 2011, Resigned 03 December 2012	Resigned
	Rob Brueren - Director (Dutch, 59 years old, born October 1967) Appointed 30 April 2021	Active
	Robin Buckland - Director (British, 95 years old, born January 1931)	Resigned
	Allen Canipe - Director (American, 59 years old, born July 1967) Appointed 10 June 2022	Active
	Julian Charman - Director (British, 83 years old, born February 1943) Appointed 24 November 1995, Resigned 16 December 1999	Resigned
	Rupert Creed - Director (British, 77 years old, born May 1949)	Resigned
	George Gallacher - Director (British, 71 years old, born December 1955) Appointed 26 June 2001, Resigned 01 November 2017	Resigned
	Peter Hartland - Director (British, 69 years old, born June 1957) Appointed 16 December 1999, Resigned 24 August 2006	Resigned
	Christopher Hynes - Director (American, 55 years old, born October 1971) Appointed 30 April 2021, Resigned 10 June 2022	Resigned
	Benjamin Jones - Director (British American, 80 years old, born January 1946) Appointed 30 June 1999, Resigned 21 January 2003	Resigned
	George Knight Iii - Director (American, 69 years old, born February 1957) Appointed 03 December 2012, Resigned 01 January 2016	Resigned
	James Langston - Director (British, 68 years old, born May 1958) Appointed 24 August 2006, Resigned 01 February 2011	Resigned
	Arnoldus Mertens - Director (Dutch, 63 years old, born April 1963) Appointed 03 December 2012, Resigned 19 October 2021	Resigned
	Dale Plante - Director (Canadian, 69 years old, born August 1957) Appointed 01 September 2008, Resigned 03 December 2012	Resigned
	David Roache - Director (British, 76 years old, born December 1950) Appointed 30 November 1994, Resigned 30 June 1999	Resigned
	John Scanlan - Director (British, 84 years old, born November 1942)	Resigned
	Richard Searle - Director (British, 81 years old, born January 1945) Appointed 14 March 1995, Resigned 04 March 1999	Resigned
	Rodney Turton - Director (British, 79 years old, born September 1947)	Resigned
	Howard Walpole - Director (British, 94 years old, born November 1932)	Resigned
	Julian Welfoot - Director (British, 50 years old, born July 1976) Appointed 30 April 2021	Active

Secretaries

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	Laura Boninsegni - Secretary Appointed 30 April 2021	Active
	Julian Charman - Secretary (British) Appointed 31 March 1999, Resigned 30 June 1999	Resigned
	Leighton Davies - Secretary (British) Appointed 31 October 2002, Resigned 20 June 2003	Resigned
	Anthony Green - Secretary (British) Appointed 30 June 1999, Resigned 06 August 2001	Resigned
	Richard Healey - Secretary (British) Appointed 20 June 2003, Resigned 01 June 2014	Resigned
	Benjamin Jones - Secretary (British American) Appointed 06 August 2001, Resigned 31 October 2002	Resigned
	Jaap Schilder - Secretary Appointed 20 February 2017, Resigned 30 April 2021	Resigned
	Julian Welfoot - Secretary Appointed 01 June 2014, Resigned 01 November 2016	Resigned

Other Company Directorships

Jean-Paul Aucoin
BORDEN CHEMICAL UK LIMITED
WESTLAKE EPOXY INTERNATIONAL HOLDINGS LIMITED

John Baker
BAKELITE UK BUYER SUB LTD.
BAKELITE UK INTERMEDIATE LTD.

Rob Brueren
BAKELITE SYNTHETICS UK HOLDING LIMITED
BAKELITE UK INTERMEDIATE LTD.

Allen Canipe
No companies found

Julian Welfoot
BAKELITE SYNTHETICS UK HOLDING LIMITED
BAKELITE UK BUYER SUB LTD.
BAKELITE UK HOLDING LTD.

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	13,467,000	13,467,000	14,123,000
Current Assets	80,785,000	80,785,000	88,756,000
Creditors Due Within One Year	28,266,000	28,266,000	28,863,000
Working Cap	52,519,000	52,519,000	59,893,000
Total Assets Less Current Liabilities	65,986,000	65,986,000	74,016,000
Long-term Liabilities	360,000	360,000	12,131,000
Net Assets	65,626,000	65,626,000	61,885,000
Share Capital & Reserves
Share Cap	2,000	2,000	2,000
Profit & Loss Reserves	40,497,000	40,497,000	36,756,000
Other Reserves	25,127,000	25,127,000	25,127,000
Shareholders Funds	65,626,000	65,626,000	61,885,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	14.3%	14.3%	13.7%
Stocks Inventory	3.6%	3.6%	3.3%
Debtors	81.1%	81.1%	14.3%
Cash Bank In Hand	1.0%	1.0%	4.9%
Current Assets	85.7%	85.7%	86.3%
Creditors Due Within One Year	30.0%	30.0%	28.1%
Net Current Assets Liabilities	55.7%	55.7%	58.2%
Creditors Due After One Year	0.4%	0.4%	11.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	69.6%	69.6%	60.2%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	43.0%	43.0%	35.7%
Shareholder Funds	69.6%	69.6%	60.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	70.0%	70.0%	71.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	2.9	2.9	3.1
Solvency Ratio	3.3	3.3	2.5
Reserves to Assets	0.4	0.4	0.4

Secured Creditors

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Mortgages Charges	31
Mortgages Outstanding	13
Mortgages Part Satisfied	0
Mortgages Satisfied	18

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	94,252,000	94,252,000	102,879,000
Debt	28,626,000	28,626,000	40,994,000
Net Assets/Debt	65,626,000	65,626,000	61,885,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around CF64 5YU

	BARRY TRAINING SERVICES LIMITED BARRY TRAINING SERVICES LTD SULLY MOORS ROAD, SULLY, PENARTH, CF64 5YU
	BORDEN CHEMICAL FINANCE LIMITED Frp Advisory Llp 2nd Floor, 170 Edmund Street, Birmingham, CF64 5YU
	BARRY INDUSTRIAL SERVICES LTD. SULLY MOORS ROAD, SULLY, PENARTH, VALE OF GLAMORGAN, CF64 5YU
	BORDEN CHEMICAL UK LIMITED Frp Advisory Trading Limited 2nd Floor, 170 Edmund Street, Birmingham, CF64 5YU
	WESTLAKE EPOXY INTERNATIONAL HOLDINGS LIMITED UNIT 32, TOKENSPIRE BUSINESS PARK HULL ROAD, WOODMANSEY, BEVERLEY, CF64 5YU
	CADOC CASTLE LAND DEVELOPMENTS LIMITED CADOC CASTLE LAND DEVELOPMENTS LTD SULLY MOORS ROAD, SULLY, PENARTH, CF64 5YU
	HEXION STANLOW LIMITED FRP ADVISORY LLP, 2nd Floor 170 Edmund Street, Birmingham, CF64 5YU
	BARRY DEVELOPMENTS LIMITED 40 HOLTON ROAD, BARRY, CF64 5YU
	COMBINED COMPOSITE TECHNOLOGIES LIMITED Frp Advisory Llp 2nd Floor 170 Edmund Street, Birmingham, CF64 5YU
	BAKELITE SYNTHETICS UK HOLDING LIMITED Bakelite Synthetics Sully Moors Road, Sully, Penarth, CF64 5YU

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