Company Overview
Palace Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 1978, so this is a well established company. Palace Chemicals Limited has been in business for 47 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 49 Compass Industrial Park West, Speke, Liverpool, L24 1YA
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Companies House Data
Company NamePALACE CHEMICALS LIMITED
Company Number01377241
Registered Office AddressUnit 49 Compass Industrial Park West
 Speke
 L24 1YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/1978
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Steven Ball - Director
(British, 49 years old, born January 1977)
Appointed 22 January 2018
 Active
Wayne Clapham - Director
(British, 59 years old, born March 1967)
Appointed 02 October 1995
 Active
Charles Clapham - Director
(British, 80 years old, born August 1946)
Marie Clapham - Director
(British, 54 years old, born April 1972)
Appointed 21 October 2021
 Active
Simon Clough - Director
(British, 66 years old, born August 1960)
Appointed 01 September 2009
 Active
James Percival - Director
(British, 64 years old, born February 1962)
Appointed 02 October 1995
 Active
Daniel Stevenson - Director
(British, 47 years old, born October 1979)
Appointed 16 January 2020
 Active
Secretaries
Show Resigned
John Greenwood - Secretary
Appointed 17 February 2024
 Active
Other Company Directorships
Steven Ball
No companies found
Wayne Clapham
No companies found
Charles Clapham
HOBSTAR LIMITED
LATICRETE UK LIMITED
MICROWN LIMITED
NATIONAL LEAGUE BROADCASTING LIMITED
NATIONAL LEAGUE TV LIMITED
SOUTHPORT FOOTBALL CLUB LIMITED
TALLGROVE LIMITED
THE FOOTBALL CONFERENCE LIMITED
WYCHWOOD MUSIC FESTIVALS LIMITED
Marie Clapham
LATICRETE UK LIMITED
Simon Clough
No companies found
James Percival
No companies found
Daniel Stevenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,898,485 3,898,485 4,007,117
Current Assets 26,301,873 26,301,873 23,160,485
Creditors Due Within One Year 3,995,517 3,995,517 3,894,730
Working Cap 22,306,356 22,306,356 19,265,755
Total Assets Less Current Liabilities 26,204,841 26,204,841 23,272,872
Long-term Liabilities 26,184,841 26,184,841 23,252,872
Net Assets 20,000 20,000 20,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,000 20,000 20,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 14.7%
Stocks Inventory - - -
Debtors 21.9% 21.9% 24.9%
Cash Bank In Hand 50.9% 50.9% 45.7%
Current Assets 87.1% 87.1% 85.3%
Creditors Due Within One Year 13.2% 13.2% 14.3%
Net Current Assets Liabilities 73.9% 73.9% 70.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 6.6 6.6 5.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 30,200,358 30,200,358 27,167,602
Debt 30,180,358 30,180,358 27,147,602
Net Assets/Debt 20,000 20,000 20,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Director's details changed for James Percival on 8 May 2024
Director's details changed for Simon Clough on 8 May 2024
Director's details changed for Wayne Clapham on 8 May 2024
Director's details changed for Mr Charles Clapham on 8 May 2024
Appointment of Mr John Paul Greenwood as a secretary on 17 February 2024
Termination of appointment of Christopher John Sweeney as a director on 16 February 2024
Termination of appointment of Christopher John Sweeney as a secretary on 16 February 2024
Confirmation statement made on 8 September 2023 with no updates
Satisfaction of charge 5 in full
Confirmation statement made on 8 September 2022 with no updates
Appointment of Ms Marie Louise Clapham as a director on 21 October 2021
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Appointment of Mr Daniel Stevenson as a director on 16 January 2020
Confirmation statement made on 8 September 2019 with no updates
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