Company Overview
Arley Chemicals Limited is a Dissolved Private Limited Company.
Registered Address

43 Graymarsh Drive, Poynton, Stockport, SK12 1YW
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Companies House Data
Company NameARLEY CHEMICALS LIMITED
Company Number03139928
Registered Office Address43 Graymarsh Drive
 Poynton
 SK12 1YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Patricia McAlhone - Director
(British, 71 years old, born August 1955)
Appointed 06 April 2016
 Active
Secretaries
Show Resigned
Laura Chuck - Secretary
(British)
Appointed 01 January 2005
 Active
Other Company Directorships
Patricia McAlhone
MARPLE GOLF CLUB LIMITED
MARPLE PROPERTIES LLP
MARPLE RETAIL LIMITED
ST. CATHERINE'S PREPARATORY SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 120,046 127,032
Creditors Due Within One Year 20,000 0
Working Cap 100,046 127,032
Total Assets Less Current Liabilities 100,046 127,032
Long-term Liabilities 0 0
Net Assets 100,046 127,032
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100,046 127,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.9% 0.8%
Cash Bank In Hand 99.1% 99.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 16.7% 0.0%
Net Current Assets Liabilities 83.3% 100.0%
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 83.3% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 83.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Liquidity Ratio 6.0 127032.0
Solvency Ratio 6.0 ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Assets 120,046 127,032
Debt 20,000 0
Net Assets/Debt 100,046 127,032
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 SK12 1YW
EXCEL GLOBAL COURIERS LIMITED
16 BARCLAY ROAD, POYNTON, SK12 1YW
EJ PROJECTS LIMITED
27 GRAYMARSH DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1YW
BAJC CONSULTANTS LIMITED
15 Graymarsh Drive, Poynton, Stockport, Cheshire, SK12 1YW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mrs Patricia Ann Mcalhone as a person with significant control on 18 June 2020
Confirmation statement made on 20 December 2019 with no updates
Termination of appointment of Henry O'hare as a director on 31 March 2019
Registered office address changed from Unit 7 st Georges Court Hanover Business Park Dairyhouse Lane Broadheath Altrincham Cheshire WA14 5UA to 43 Graymarsh Drive Poynton Stockport SK12 1YW on 22 May 2019
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Appointment of Mrs Patricia Ann Mcalhone as a director on 6 April 2016
Confirmation statement made on 20 December 2016 with updates
Annual return made up to 20 December 2015 with full list of shareholders
Annual return made up to 20 December 2014 with full list of shareholders
Annual return made up to 20 December 2013 with full list of shareholders
Annual return made up to 20 December 2012 with full list of shareholders
Annual return made up to 20 December 2011 with full list of shareholders
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