Company Overview
Chemical Process Systems Limited is a Dissolved Private Limited Company.
Registered Address

Aztec House, Perrywood Business Park, Salfords Redhill, Surrey, RH1 5DZ
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Companies House Data
Company NameCHEMICAL PROCESS SYSTEMS LIMITED
Company Number03223012
Registered Office AddressAztec House
 Perrywood Business Park
 RH1 5DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategorySMALL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Andrew Barrett - Director
(British, 68 years old, born February 1958)
Appointed 10 July 1996
 Active
Gary Littlewood - Director
(British, 65 years old, born November 1961)
Appointed 10 July 1996
 Active
Morgan O'brien - Director
(Irish, 65 years old, born October 1961)
Appointed 17 September 2020
 Active
Robert Parry - Director
(British, 53 years old, born August 1973)
Appointed 17 September 2020
 Active
Joacim Samuelson - Director
(Swedish, 53 years old, born September 1973)
Appointed 17 September 2020
 Active
Robert Smith - Director
(British, 66 years old, born February 1960)
Appointed 17 September 2020
 Active
Secretaries
Show Resigned
Andrew Barrett - Secretary
(British)
Appointed 10 July 1996
 Active
Other Company Directorships
Andrew Barrett
GAS RECOVERY & RECYCLE LIMITED
MEDICAL & INDUSTRIAL GASES LIMITED
MEDICAL GASES LIMITED
MICROGAS SYSTEMS LIMITED
PURETECH PROCESS SYSTEMS LIMITED
PURETECH SYSTEMS LIMITED
UK GAS TECHNOLOGIES GROUP LIMITED
Gary Littlewood
GAS RECOVERY & RECYCLE LIMITED
MEDICAL GASES LIMITED
MICROGAS SYSTEMS LIMITED
PURETECH PROCESS SYSTEMS LIMITED
PURETECH SYSTEMS LIMITED
U.K. GAS TECHNOLOGIES LIMITED
UK GAS TECHNOLOGIES GROUP LIMITED
Morgan O'brien
ALPHR HOLDINGS LIMITED
ALPHR MBO LIMITED
ALPHR TECHNOLOGY LIMITED
CORROSION RESISTANT PRODUCTS LIMITED
ESI PROCESS U.K. LIMITED
ESI SERVICE UK LTD
FLUID CONTROLS LIMITED
MEDICAL GASES LIMITED
MICROGAS SYSTEMS LIMITED
PRECISION PARTS UK LIMITED
PURETECH PROCESS SYSTEMS LIMITED
PURETECH SYSTEMS LIMITED
SUNFLOWER MEDICAL LIMITED
THE TRELAWNY GROUP LIMITED
TRELAWNY SPT LIMITED
U.K. GAS TECHNOLOGIES LIMITED
YB FIXINGS LTD
Robert Parry
MEDICAL GASES LIMITED
MICROGAS SYSTEMS LIMITED
PURETECH PROCESS SYSTEMS LIMITED
PURETECH SYSTEMS LIMITED
U.K. GAS TECHNOLOGIES LIMITED
Joacim Samuelson
CORROSION RESISTANT PRODUCTS LIMITED
Robert Smith
MEDICAL GASES LIMITED
MICROGAS SYSTEMS LIMITED
PURETECH PROCESS SYSTEMS LIMITED
PURETECH SYSTEMS LIMITED
U.K. GAS TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,162 13,162 13,162
Creditors Due Within One Year 231 231 231
Working Cap 12,931 12,931 12,931
Total Assets Less Current Liabilities 12,931 12,931 12,931
Long-term Liabilities 0 0 0
Net Assets 12,931 12,931 12,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,931 12,931 12,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.8% 1.8% 1.8%
Net Current Assets Liabilities 98.2% 98.2% 98.2%
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 98.2% 98.2% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 57.0 57.0 57.0
Solvency Ratio 57.0 57.0 57.0
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-Mar-2020 31-Mar-2018 31-Mar-2017
Assets 13,162 13,162 13,162
Debt 231 231 231
Net Assets/Debt 12,931 12,931 12,931
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 RH1 5DZ
BYTEC EMBEDDED LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULBOROUGH, RH1 5DZ
BJA INVESTMENTS LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULBOROUGH, RH1 5DZ
BYTEC GROUP LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULLBOROUGH, RH1 5DZ
MEDICAL GASES LIMITED
5 POLAR DRIVE, NORTH GATWICK GATEWAY, SALFORDS, SURREY, RH1 5DZ
BYTEC MEDICAL LIMITED
Unit 1 Perrywood Business Park, Honeycrock Lane, Salfords, Redhill, Surrey, RH1 5DZ
MICROGAS SYSTEMS LIMITED
5 POLAR DRIVE, NORTH GATWICK GATEWAY, SALFORDS, SURREY, RH1 5DZ
U.K. GAS TECHNOLOGIES LIMITED
5 Polar Drive, North Gatwick Gateway, Salfords, Surrey, RH1 5DZ
MONOTYPE LIMITED
141-143 SHOREDITCH HIGH STREET, 3RD FLOOR, LONDON, RH1 5DZ
MEDICAL & INDUSTRIAL GASES LIMITED
Aztec House, Perrywood Business Park,, Honeycrock, Redhill, Surrey, RH1 5DZ
BYTEC HEALTHCARE LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULBOROUGH, RH1 5DZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 31 March 2021 to 31 December 2020
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Appointment of Robert Smith as a director on 17 September 2020
Appointment of Mr Robert David Parry as a director on 17 September 2020
Appointment of Joacim Samuelson as a director on 17 September 2020
Appointment of Morgan O'brien as a director on 17 September 2020
Confirmation statement made on 10 July 2020 with no updates
Notification of U.K. Gas Technologies Limited as a person with significant control on 6 April 2016
Cessation of Andrew John Barrett as a person with significant control on 6 April 2016
Confirmation statement made on 10 July 2019 with no updates
Confirmation statement made on 10 July 2018 with no updates
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 10 July 2016 with updates
Annual return made up to 10 July 2015 with full list of shareholders
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