Company Overview
Aston Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1990, so this is a well established company. Aston Chemicals Limited has been in business for 36 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Premus, Coldharbour Way, Aylesbury, Buckinghamshire, HP19 8AP
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Companies House Data
Company NameASTON CHEMICALS LIMITED
Company Number02473404
Registered Office Address5 Premus
 Coldharbour Way
 HP19 8AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Danielle Loughran - Director
(British, 56 years old, born November 1970)
Appointed 20 November 2008
 Active
John-Henrik Roemling - Director
(German, 57 years old, born January 1969)
Appointed 29 August 2025
 Active
Jill Young - Director
(British, 52 years old, born January 1974)
Appointed 29 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Danielle Loughran
ENKOS DEVELOPMENTS LTD
John-Henrik Roemling
No companies found
Jill Young
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 1,609,516 1,609,516 1,703,079
Current Assets 6,341,637 6,341,637 5,254,044
Creditors Due Within One Year 2,996,273 2,996,273 2,385,528
Working Cap 3,345,364 3,345,364 2,868,516
Total Assets Less Current Liabilities 4,954,880 4,954,880 4,571,595
Long-term Liabilities 0 0 88,427
Net Assets 4,954,880 4,954,880 4,483,168
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 4,934,880 4,934,880 4,463,168
Other Reserves 0 0 0
Shareholders Funds 4,954,880 4,954,880 4,483,168
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 24.5%
Stocks Inventory 23.2% 23.2% 26.5%
Debtors 41.3% 41.3% 31.5%
Cash Bank In Hand 14.4% 14.4% 16.5%
Current Assets 79.8% 79.8% 75.5%
Creditors Due Within One Year 37.7% 37.7% 34.3%
Net Current Assets Liabilities 42.1% 42.1% 41.2%
Creditors Due After One Year 0.0% 0.0% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.3% 62.3% 64.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 62.1% 62.1% 64.2%
Shareholder Funds 62.3% 62.3% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.7 2.7 2.8
Reserves to Assets 0.6 0.6 0.6
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 30-Jun-2024 30-Jun-2017 30-Jun-2016
Assets 7,951,153 7,951,153 6,957,123
Debt 2,996,273 2,996,273 2,473,955
Net Assets/Debt 4,954,880 4,954,880 4,483,168

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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HI-TECH COATINGS INTERNATIONAL LIMITED
3rd Floor 1 Ashley Road, Altrincham, Cheshire, HP19 8AP
WYCOMBE WATER LIMITED
6 PREMUS, COLDHARBOUR WAY, AYLESBURY, BUCKINGHAMSHIRE, HP19 8AP
Document Filings
Confirmation statement made on 23 February 2026 with updates
Resolutions
Termination of appointment of James Robert Smith as a director on 29 August 2025
Appointment of Mrs Jill Anne Young as a director on 29 August 2025
Termination of appointment of Andrew John Macgregor as a director on 29 August 2025
Termination of appointment of Louis Alban Moulin as a director on 29 August 2025
Termination of appointment of David Timothy Kay as a director on 29 August 2025
Appointment of Mr John-Henrik Roemling as a director on 29 August 2025
Termination of appointment of Barbara Hoffmann as a director on 29 August 2025
Termination of appointment of Andrew John Macgregor as a secretary on 29 August 2025
Notification of Dksh Great Britain Limited as a person with significant control on 29 August 2025
Cessation of Louis Alban Moulin as a person with significant control on 29 August 2025
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Change of details for Mr Louis Alban Moulin as a person with significant control on 6 April 2016
Confirmation statement made on 23 February 2025 with no updates
Director's details changed for Miss Barbara Hoffmann on 26 February 2024
Confirmation statement made on 23 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 February 2023 with no updates
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