Company Overview
Alchema Limited is a Dissolved Private Limited Company.
Registered Address

Image Business Park Acornfield Road, Knowsley Industrial Park, Liverpool, Liverpool, L33 7UF
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Companies House Data
Company NameALCHEMA LIMITED
Company Number02030557
Registered Office AddressImage Business Park Acornfield Road
 Knowsley Industrial Park
 L33 7UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2016
Returns Last Made Up Date23/04/2015
Directors & Members
Show Resigned
Paul Murdoch - Director
(British, 60 years old, born September 1966)
Appointed 07 February 2013
Active
Alan Walsh - Director
(Irish, 50 years old, born November 1976)
Appointed 26 May 2010
Active
Secretaries
Show Resigned
Susan Holburn - Secretary
Appointed 26 May 2010
Active
Other Company Directorships
Paul Murdoch
AAC STRUCTURAL FOAM LIMITED
AAC TECHNOLOGY LIMITED
ALCHEMA ENVIRONMENTAL SERVICES LIMITED
AMPTHILL METAL COMPANY LIMITED
ANY WASTE RECYCLING LIMITED
ANY WASTE SOLUTION LTD
ASH RECYCLING LIMITED
ASHCYCLE LIMITED
BLACKWALL LIMITED
CLEARCIRCLE ENVIRONMENTAL (UK) LIMITED
COUNTRY LAND LIMITED
COUNTRY WASTE RECYCLING LIMITED
ENVA TOOMEBRIDGE LIMITED
FUTURE INDUSTRIAL SERVICES (SOUTHERN) LTD
FUTURE INDUSTRIAL SERVICES LIMITED
FUTURE INDUSTRIAL WASTE MANAGEMENT LTD
FUTURE WASTE MANAGEMENT LTD
GLASSDON LIMITED
GYPCYCLE LIMITED
HOWCAN LIMITED
IMMARK (NI) LIMITED
IPL PLASTICS (UK) LIMITED
ONE51 ES HAZARDOUS (UK) LIMITED
ONE51 ES METALS (NORTH) LIMITED
ONE51 ES METALS (UK) LIMITED
ONE51 ES RECYCLING UK (SOUTH) LIMITED
ONE51 IPL HOLDINGS LIMITED
PLUNKETT HOLDINGS UK LIMITED
POWELL PLASTICS LIMITED
QUICKSILVER RECOVERY SERVICES LIMITED
STRAIGHT LIMITED
STRAIGHT MANUFACTURING LIMITED
TAPMAGIC LIMITED
W HOWARTH METALS LIMITED
Alan Walsh
AAC STRUCTURAL FOAM LIMITED
AAC TECHNOLOGY LIMITED
AMPTHILL METAL COMPANY LIMITED
ANY WASTE RECYCLING LIMITED
ANY WASTE SOLUTION LTD
ASH RECYCLING LIMITED
ASHCYCLE LIMITED
BLACKWALL LIMITED
CLEARCIRCLE ENVIRONMENTAL (UK) LIMITED
COUNTRY LAND LIMITED
COUNTRY WASTE RECYCLING LIMITED
ENVA TOOMEBRIDGE LIMITED
FUTURE INDUSTRIAL SERVICES (SOUTHERN) LTD
FUTURE INDUSTRIAL SERVICES LIMITED
FUTURE INDUSTRIAL WASTE MANAGEMENT LTD
FUTURE WASTE MANAGEMENT LTD
GLASSDON LIMITED
GYPCYCLE LIMITED
HOWCAN LIMITED
IMMARK (NI) LIMITED
IPL PLASTICS (UK) LIMITED
MGB PLASTICS LIMITED
ONE51 ES HAZARDOUS (UK) LIMITED
ONE51 ES METALS (NORTH) LIMITED
ONE51 ES METALS (UK) LIMITED
ONE51 ES RECYCLING UK (SOUTH) LIMITED
PLUNKETT HOLDINGS UK LIMITED
POWELL PLASTICS LIMITED
RECLAMET LIMITED
STRAIGHT LIMITED
STRAIGHT MANUFACTURING LIMITED
TALLGROVE PROPERTIES LIMITED
TAPMAGIC LIMITED
W HOWARTH METALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 214,000 214,000 214,000
Creditors Due Within One Year 0 0 0
Working Cap 214,000 214,000 214,000
Total Assets Less Current Liabilities 214,000 214,000 214,000
Long-term Liabilities 0 0 0
Net Assets 214,000 214,000 214,000
Share Capital & Reserves
Share Cap 116,000 116,000 116,000
Profit & Loss Reserves 14,000 14,000 14,000
Other Reserves 84,000 84,000 84,000
Shareholders Funds 214,000 214,000 214,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 54.2% 54.2% 54.2%
Share Capital Allotted Called Up Paid 54.2% 54.2% 54.2%
Profit Loss Account Reserve 6.5% 6.5% 6.5%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2013 31-Oct-2012
Liquidity Ratio 214000.0 214000.0 214000.0
Solvency Ratio
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2013 31-Oct-2012
Assets 214,000 214,000 214,000
Debt 0 0 0
Net Assets/Debt 214,000 214,000 214,000
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 L33 7UF
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Future Industrial Services Limited Image Business Park, Acornfield Road, Kirkby, Liverpool, L33 7UF
ASH RECYCLING LIMITED
FUTURE INDUSTRIAL SERVICES LMITED, Image Business Park Acornfield Road, Kirkby, Liverpool, L33 7UF
ASHCYCLE LIMITED
FUTURE INDUSTRIAL SERVICES LMITED, Image Business Park Acornfield Road, Kirkby, Liverpool, L33 7UF
SURFACE TRANSFORMS PLC
IMAGE BUSINESS PARK ACORNFIELD ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7UF
FUTURE INDUSTRIAL WASTE MANAGEMENT LTD
FUTURE INDUSTRIAL SERVICES LMITED, Image Business Park Acornfield Road, Kirkby, Liverpool, L33 7UF
FUTURE WASTE MANAGEMENT LTD
FUTURE INDUSTRIAL SERVICES LMITED, Image Business Park Acornfield Road, Kirkby, Liverpool, L33 7UF
QUICKSILVER RECOVERY SERVICES LIMITED
Image Business Park Acornfield Road, Kirkby, Liverpool, Merseyside, L33 7UF
ST AUTOMOTIVE CERAMIC LIMITED
L33 7UG, IMAGE BUSINESS PARK ACORNFIELD ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, LIVERPOOL, L33 7UF
ST AEROSPACE LIMITED
IMAGE BUSINESS PARK ACORNFIELD ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7UF
ST DEFENCE LIMITED
IMAGE BUSINESS PARK ACORNFIELD ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7UF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 23 April 2015 with full list of shareholders
Statement of capital on 27 April 2015
Statement by Directors
Solvency Statement dated 30/03/15
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 6
Part of the property or undertaking has been released and no longer forms part of charge 8
Part of the property or undertaking has been released and no longer forms part of charge 020305570009
Annual return made up to 23 April 2014 with full list of shareholders
Secretary's details changed for Susan Holburn on 4 March 2014
Registration of charge 020305570009
Annual return made up to 23 April 2013 with full list of shareholders
Appointment of Mr Paul Raymond Murdoch as a director
Termination of appointment of Fintan Mcdonald as a director
Annual return made up to 23 April 2012 with full list of shareholders
Annual return made up to 23 April 2011 with full list of shareholders
Mortgage miscellaneous for charge

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