Company Overview
Gabriel-Chemie U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 1971, so this is a well established company. Gabriel-Chemie U.K. Limited has been in business for 54 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gabriel-Chemie Uk Ltd, Transfesa Road, Paddock Wood, Kent, TN12 6UT
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Companies House Data
Company NameGABRIEL-CHEMIE U.K. LIMITED
Company Number01017842
Registered Office AddressGabriel-Chemie Uk Ltd
 Transfesa Road
 TN12 6UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Andreas Berger - Director
(Austrian, 57 years old, born April 1969)
Appointed 14 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andreas Berger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,110,171 1,110,171 1,148,817
Current Assets 1,722,306 1,722,306 1,573,479
Creditors Due Within One Year 791,922 791,922 827,314
Working Cap 930,384 930,384 746,165
Total Assets Less Current Liabilities 2,040,555 2,040,555 1,894,982
Long-term Liabilities 279,511 279,511 243,344
Net Assets 1,761,044 1,761,044 1,651,638
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 1,080,777 1,080,777 971,371
Other Reserves 280,267 280,267 280,267
Shareholders Funds 1,761,044 1,761,044 1,651,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 42.2%
Stocks Inventory 17.7% 17.7% 18.9%
Debtors 37.5% 37.5% 36.0%
Cash Bank In Hand 5.7% 5.7% 2.9%
Current Assets 60.8% 60.8% 57.8%
Creditors Due Within One Year 28.0% 28.0% 30.4%
Net Current Assets Liabilities 32.8% 32.8% 27.4%
Creditors Due After One Year 9.9% 9.9% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.2% 62.2% 60.7%
Called Up Share Capital 14.1% 14.1% 14.7%
Share Capital Allotted Called Up Paid 14.1% 14.1% 14.7%
Profit Loss Account Reserve 38.2% 38.2% 35.7%
Shareholder Funds 62.2% 62.2% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,832,477 2,832,477 2,722,296
Debt 1,071,433 1,071,433 1,070,658
Net Assets/Debt 1,761,044 1,761,044 1,651,638

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. 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. 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. 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
All of the property or undertaking has been released from charge 4
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Registered office address changed from Gabriel-Chemie Uk Ltd Transfesa Road Paddock Wood Kent TN12 6UT to 26 Kings Hill Avenue Kings Hill West Malling Kent ME19 4AE on 27 October 2025
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Appointment of Andreas Berger as a director on 14 September 2021
Termination of appointment of Elisabeth Sommer as a director on 14 September 2021
Confirmation statement made on 24 May 2021 with no updates
Auditor's resignation
Confirmation statement made on 24 May 2020 with no updates
Termination of appointment of Johannes Stegfellner as a director on 31 May 2020
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with no updates
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