Company Overview
Chemical & General Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 1992, so this is a well established company. Chemical & General Trading Limited has been in business for 33 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

1B Beech Way, Wheathampstead, St. Albans, AL4 8LY
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Companies House Data
Company NameCHEMICAL & GENERAL TRADING LIMITED
Company Number02763384
Registered Office Address1b Beech Way
 Wheathampstead
 AL4 8LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Elena East - Director
(British, 65 years old, born June 1961)
Appointed 03 November 2022
 Active
Sergey Ivakhno - Director
(British, 74 years old, born October 1952)
Appointed 09 November 1992
 Active
Secretaries
Show Resigned
Elena East - Secretary
(British)
Appointed 09 November 1992
 Active
Other Company Directorships
Elena East
No companies found
Sergey Ivakhno
BRIGHT COMETS DAY NURSERY LTD.
GULF REGENERATION LIMITED
RAINBOW HOUSE NURSERY (HATFIELD) LIMITED
TUSCON ENTERPRISES LTD.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,391,858 2,391,858 2,409,012
Current Assets 41,410 41,410 37,515
Creditors Due Within One Year 1,505,758 1,505,758 1,573,226
Working Cap -1,464,348 -1,464,348 -1,535,711
Total Assets Less Current Liabilities 927,510 927,510 873,301
Long-term Liabilities 3,500 3,500 858
Net Assets 924,010 924,010 872,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 924,010 924,010 872,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 98.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.7% 1.7% 1.5%
Creditors Due Within One Year 61.9% 61.9% 64.3%
Net Current Assets Liabilities -60.2% -60.2% -62.8%
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 38.0% 38.0% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,433,268 2,433,268 2,446,527
Debt 1,509,258 1,509,258 1,574,084
Net Assets/Debt 924,010 924,010 872,443

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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YOMIBAT CONSULTING LTD
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STEPHENS MEDICAL CONSULTING LTD
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T&R CONSULTING LTD
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ANGELFISH PR LTD
32 Beech Way, Wheathampstead, St. Albans, AL4 8LY
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Register inspection address has been changed from C/O Chemical & General Trading Ltd 29 Tudor Road Wheathampstead Herts AL4 8NW United Kingdom to 1B Beech Way Wheathampstead St. Albans AL4 8LY
Confirmation statement made on 21 August 2024 with no updates
Secretary's details changed for Mrs Helen East on 29 February 2024
Director's details changed for Mrs Helen East on 29 February 2024
Confirmation statement made on 21 August 2023 with no updates
Register(s) moved to registered office address 1B Beech Way Wheathampstead St. Albans AL4 8LY
Register(s) moved to registered office address 1B Beech Way Wheathampstead St. Albans AL4 8LY
Director's details changed for Mrs Helen East on 10 September 2023
Secretary's details changed for Mrs Helen East on 10 September 2023
Registered office address changed from 29 Tudor Road Wheathampstead Herts AL4 8NW to 1B Beech Way Wheathampstead St. Albans AL4 8LY on 5 August 2023
Appointment of Mrs Helen East as a director on 3 November 2022
Confirmation statement made on 21 August 2022 with updates
Amended micro company accounts made up to 30 November 2021
Confirmation statement made on 21 August 2021 with updates
Change of details for Mr Sergey Ivakhno as a person with significant control on 10 August 2021
Director's details changed for Professor Sergey Ivakhno on 10 August 2021
Director's details changed for Professor Sergei Ivakhno on 11 March 2021
Change of details for Mr Sergei Yu Ivakhno as a person with significant control on 11 March 2021
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