Company Overview
Serchem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 1981, so this is a well established company. Serchem Limited has been in business for 45 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Heatherset Arleston, Wellington, Telford, TF1 2LY
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Companies House Data
Company NameSERCHEM LIMITED
Company Number01554016
Registered Office AddressHeatherset Arleston
 Wellington
 TF1 2LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Alison Arnold - Director
(British, 58 years old, born April 1968)
Appointed 13 October 2022
 Active
Andrew Arnold - Director
(British, 68 years old, born August 1958)
Appointed 01 July 1993
 Active
Richard Hale - Director
(British, 65 years old, born June 1961)
Appointed 13 October 2022
 Active
Simon Lloydbottom - Director
(British, 41 years old, born March 1985)
Appointed 13 October 2022
 Active
Oliver Wadlow - Director
(British, 37 years old, born April 1989)
Appointed 13 October 2022
 Active
Secretaries
Show Resigned
Alison Arnold - Secretary
Appointed 30 July 2018
 Active
Other Company Directorships
Alison Arnold
SERCHEM HOLDINGS LIMITED
SERVE MEDICAL LIMITED
Andrew Arnold
AAEJ LIMITED
AJA HYGIENE SERVICES LIMITED
AJA PROPERTY MANAGEMENT LIMITED
MICRO LAB UK LIMITED
Richard Hale
AVIATION WINDINGS LIMITED
DERITEND ELECTRO-MECHANICAL SERVICES LIMITED
DERITEND INDUCTION SERVICES LIMITED
DERITEND LIMITED
DERITEND MAINTENANCE LIMITED
DERITEND MAINTENANCE SERVICES LIMITED
HALE GROUP LTD
PFW REALISATIONS LIMITED
R.M.B. (TEESSIDE) LIMITED
R.M.B. ENGINEERING SERVICES LIMITED
RH HOLDINGS GROUP LIMITED
SERCHEM HOLDINGS LIMITED
SERVE MEDICAL LIMITED
TDGL 1 LIMITED
TDGL 2 LIMITED
THE DERITEND GROUP LIMITED
U.K. PROPERTY DEVELOPMENTS LIMITED
Simon Lloydbottom
ALINEA HOLDINGS LIMITED
DWELLO MORTGAGES LIMITED
SERCHEM HOLDINGS LIMITED
SERVE MEDICAL LIMITED
Oliver Wadlow
DWELLO MORTGAGES LIMITED
SERCHEM HOLDINGS LIMITED
SERVE MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 209,606 209,606 190,345
Current Assets 2,798,226 2,798,226 2,538,251
Creditors Due Within One Year 388,763 388,763 364,521
Working Cap 2,409,463 2,409,463 2,173,730
Total Assets Less Current Liabilities 2,619,069 2,619,069 2,364,075
Long-term Liabilities 28,768 28,768 26,089
Net Assets 2,590,301 2,590,301 2,337,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,590,301 2,590,301 2,337,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 7.0%
Stocks Inventory - - -
Debtors 24.3% 24.3% 30.6%
Cash Bank In Hand 49.0% 49.0% 41.9%
Current Assets 93.0% 93.0% 93.0%
Creditors Due Within One Year 12.9% 12.9% 13.4%
Net Current Assets Liabilities 80.1% 80.1% 79.7%
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 86.1% 86.1% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.2 7.2 7.0
Solvency Ratio 7.2 7.2 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,007,832 3,007,832 2,728,596
Debt 417,531 417,531 390,610
Net Assets/Debt 2,590,301 2,590,301 2,337,986

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
Other Business around TF1 2LY
MICRO LAB UK LIMITED
Heatherset Arleston, Wellington, Telford, Shropshire, TF1 2LY
AAEJ LIMITED
THE ERCALL SUITE, BUSINESS DEVELOPMENT CENTRE, STAFFORD PARK 4, TELFORD, SHROPSHIRE, TF1 2LY
AJA PROPERTY MANAGEMENT LIMITED
HEATHERSET, ARLESTON WELLINGTON, TELFORD, SHROPSHIRE, TF1 2LY
INVESTMENTS UK LIMITED
THE PADDOCKS, ARLESTON LANE, TELFORD, SHROPSHIRE, TF1 2LY
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Director's details changed for Mr Andrew John Arnold on 16 April 2024
Director's details changed for Mrs Alison June Arnold on 16 April 2024
Confirmation statement made on 15 May 2023 with updates
Cessation of Andrew John Arnold as a person with significant control on 13 October 2022
Cessation of Alison June Arnold as a person with significant control on 13 October 2022
Notification of Serchem Holdings Limited as a person with significant control on 13 October 2022
Appointment of Mr Oliver James Wadlow as a director on 13 October 2022
Appointment of Mr Simon David Lloydbottom as a director on 13 October 2022
Appointment of Mr Richard Kenneth Hale as a director on 13 October 2022
Appointment of Mrs Alison June Arnold as a director on 13 October 2022
Registration of charge 015540160003, created on 13 October 2022
Confirmation statement made on 15 May 2022 with updates
Confirmation statement made on 15 May 2021 with no updates
Change of details for Mr Andrew John Arnold as a person with significant control on 22 January 2021
Change of details for Mrs Alison June Arnold as a person with significant control on 22 January 2021
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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