Company Overview
Du Pont (U.K.) Industrial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 January 2000, so this is a well established company. Du Pont (U.K.) Industrial Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Kings Court, London Road, Stevenage, Hertfordshire, SG1 2NG
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Companies House Data
Company NameDU PONT (U.K.) INDUSTRIAL LIMITED
Company Number03911468
Registered Office Address4th Floor Kings Court
 London Road
 SG1 2NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
HEALTHYXCHANGE LIMITED07 Feb 2007
Directors & Members
Show Resigned
Patrick Campbell - Director
(Irish, 50 years old, born March 1976)
Appointed 01 October 2025
 Active
Sean Godfrey - Director
(Irish, 56 years old, born February 1970)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Campbell
No companies found
Sean Godfrey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 34,030,000 34,030,000 36,236,000
Current Assets 16,126,000 16,126,000 15,131,000
Creditors Due Within One Year 3,927,000 3,927,000 4,276,000
Working Cap 12,199,000 12,199,000 10,855,000
Total Assets Less Current Liabilities 46,229,000 46,229,000 47,091,000
Long-term Liabilities 7,059,000 7,059,000 7,765,000
Net Assets 39,170,000 39,170,000 39,326,000
Share Capital & Reserves
Share Cap 36,000,000 36,000,000 36,000,000
Profit & Loss Reserves 3,170,000 3,170,000 3,326,000
Other Reserves 0 0 0
Shareholders Funds 39,170,000 39,170,000 39,326,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 67.8% 67.8% 70.5%
Stocks Inventory 1.6% 1.6% 1.5%
Debtors 25.1% 25.1% 5.7%
Cash Bank In Hand 5.5% 5.5% 22.2%
Current Assets 32.2% 32.2% 29.5%
Creditors Due Within One Year 7.8% 7.8% 8.3%
Net Current Assets Liabilities 24.3% 24.3% 21.1%
Creditors Due After One Year 3.5% 3.5% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.1% 78.1% 76.6%
Called Up Share Capital 71.8% 71.8% 70.1%
Share Capital Allotted Called Up Paid 71.8% 71.8% 70.1%
Profit Loss Account Reserve 6.3% 6.3% 6.5%
Shareholder Funds 78.1% 78.1% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 4.1 4.1 3.5
Solvency Ratio 4.6 4.6 4.3
Reserves to Assets 0.1 0.1 0.1
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-2024 31-Dec-2011 31-Dec-2010
Assets 50,156,000 50,156,000 51,367,000
Debt 10,986,000 10,986,000 12,041,000
Net Assets/Debt 39,170,000 39,170,000 39,326,000

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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around SG1 2NG
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DU PONT (U.K.) TRUSTEES LIMITED
KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2NG
CELANESE ELECTRONIC MATERIALS UK LIMITED
1 HOLME LANE, SPONDON, DERBY, SG1 2NG
DU PONT (U.K.) LIMITED
4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2NG
CHEADLE PERFORMANCE MATERIALS UK LIMITED
5 Oakwater Avenue, Cheadle Royal Business Park, Cheadle, SG1 2NG
PRODUCTION AGRISCIENCE UK LTD
Cpc2 Capital Park, Fulbourn, Cambridge, SG1 2NG
Document Filings
Termination of appointment of David Robert Spence as a director on 31 October 2025
Termination of appointment of Lisa Marie Oliver as a director on 1 October 2025
Appointment of Sean Columb Godfrey as a director on 1 October 2025
Appointment of Patrick Campbell as a director on 1 October 2025
Statement by Directors
Statement of capital on 29 September 2025
Solvency Statement dated 29/09/25
Resolutions
Confirmation statement made on 17 April 2025 with no updates
Register(s) moved to registered inspection location 2 New Bailey 6 Stanley Street Salford Greater Manchester M3 5GS
Register inspection address has been changed from Eversheds House 70-76 Great Bridgewater Street Manchester M1 5ES United Kingdom to 2 New Bailey 6 Stanley Street Salford Greater Manchester M3 5GS
Director's details changed for Lisa Marie Oliver on 29 April 2022
Director's details changed for Mr David Robert Spence on 1 April 2019
Confirmation statement made on 17 April 2024 with updates
Confirmation statement made on 31 December 2023 with no updates
Director's details changed for David Spence on 1 April 2019
Director's details changed for Lisa Marie Oliver on 29 April 2022
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for David Spence on 1 April 2019
Appointment of Ms Lisa Marie Oliver as a director on 29 April 2022
Termination of appointment of Stephen Reeve as a director on 4 May 2022
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