Company Overview
Ceetek Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 June 1998, so this is a well established company. Ceetek Chemicals Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit E11 Wem Industrial Estate, Wem, Shrewsbury, SY4 5SD
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Companies House Data
Company NameCEETEK CHEMICALS LIMITED
Company Number03588351
Registered Office AddressUnit E11 Wem Industrial Estate
 Wem
 SY4 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
William Munro - Director
(British, 87 years old, born June 1939)
Appointed 25 June 1998
 Active
Neil Munro - Director
(British, 55 years old, born April 1971)
Appointed 25 June 1998
 Active
Secretaries
Show Resigned
Neil Munro - Secretary
(British)
Appointed 25 June 1998
 Active
Other Company Directorships
William Munro
SMARTIC TRUCKWASH LTD
Neil Munro
CTKH LIMITED
SMARTIC TRUCKWASH LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 275,706 275,706 114,383
Current Assets 715,606 715,606 963,842
Creditors Due Within One Year 170,877 170,877 186,324
Working Cap 544,729 544,729 777,518
Total Assets Less Current Liabilities 820,435 820,435 891,901
Long-term Liabilities 320,673 320,673 312,318
Net Assets 499,762 499,762 579,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 499,762 499,762 579,583
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 10.6%
Stocks Inventory - - -
Debtors 41.4% 41.4% 40.8%
Cash Bank In Hand 26.7% 26.7% 44.6%
Current Assets 72.2% 72.2% 89.4%
Creditors Due Within One Year 17.2% 17.2% 17.3%
Net Current Assets Liabilities 55.0% 55.0% 72.1%
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 50.4% 50.4% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.2 4.2 5.2
Solvency Ratio 2.0 2.0 2.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 991,312 991,312 1,078,225
Debt 491,550 491,550 498,642
Net Assets/Debt 499,762 499,762 579,583

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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MALKIN MOTORS LTD
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W H TINSLEY & SONS LIMITED
UNIT 8B, WEM INDUSTRIAL ESTATE, SOULTON ROAD, SHREWSBURY, WEM, SY4 5SD
CLEAR SOLUTIONS FLUIDS LIMITED
UNIT B3 WEM INDUSTRIAL ESTATE, SOULTON ROAD, WEM, SHROPSHIRE, SY4 5SD
CLEAR SOLUTIONS EQUIPMENT LIMITED
Unit B3 Wem Industrial Estate, Soulton Road, Wem, Shropshire, SY4 5SD
KINGPIN TYRES LIMITED
UNIT A9 WEM INDUSTRIAL ESTATE, SOULTON ROAD, WEM, SHROPSHIRE, SY4 5SD
COOL RUNNING (SHROPSHIRE) LIMITED
UNIT C5 WEM INDUSTRIAL ESTATE SOULTON ROAD, WEM, SHREWSBURY, SHROPSHIRE, SY4 5SD
THE GRE-SOLVENT COMPANY LIMITED
UNIT C1 WEM INDUSTRIAL ESTATE, SOULTON ROAD, WEM, SHREWSBURY, SY4 5SD
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Registered office address changed from Ceetek Chemicals Ltd Ricketts Close Firs Industrial Estate Kidderminster Worcestershire DY11 7QN to Unit E11 Wem Industrial Estate Wem Shrewsbury SY4 5SD on 25 January 2022
Confirmation statement made on 25 June 2021 with updates
Notification of Ctkh Limited as a person with significant control on 6 July 2020
Cessation of Neil William Munro as a person with significant control on 6 July 2020
Confirmation statement made on 25 June 2020 with no updates
Resolutions
Confirmation statement made on 25 June 2019 with no updates
Confirmation statement made on 25 June 2018 with no updates
Confirmation statement made on 25 June 2017 with updates
Notification of Neil William Munro as a person with significant control on 1 July 2016
Statement of capital following an allotment of shares on 26 August 2016
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