Company Overview
Chemical Technology Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 January 2006, so this is a well established company. Chemical Technology Services Ltd has been in business for 20 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

9 Rudby Lea, Hutton Rudby, Yarm, TS15 0JZ
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Companies House Data
Company NameCHEMICAL TECHNOLOGY SERVICES LTD
Company Number05678312
Registered Office Address9 Rudby Lea
 Hutton Rudby
 TS15 0JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Amanda Jennings - Director
(British, 52 years old, born October 1974)
Appointed 03 December 2020
 Active
Secretaries
Show Resigned
Rose Jennings - Secretary
(British)
Appointed 20 January 2006
 Active
Other Company Directorships
Amanda Jennings
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 71,018 71,018 71,018
Creditors Due Within One Year 15,234 15,234 15,234
Working Cap 55,784 55,784 55,784
Total Assets Less Current Liabilities 55,784 55,784 55,784
Long-term Liabilities 0 0 0
Net Assets 55,784 55,784 55,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,784 55,784 55,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.5% 21.5% 21.5%
Net Current Assets Liabilities 78.5% 78.5% 78.5%
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 78.5% 78.5% 78.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.7 4.7 4.7
Solvency Ratio 4.7 4.7 4.7
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 71,018 71,018 71,018
Debt 15,234 15,234 15,234
Net Assets/Debt 55,784 55,784 55,784
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TS15 0JZ
MJF MEDICAL SERVICES LIMITED
Redheugh House Teesdale South, Thornaby Place, Stockton-On-Tees, TS15 0JZ
LEVEN ASSOCIATES LLP
6 Rudby Lea, Hutton Rudby, Yarm, Cleveland, TS15 0JZ
Document Filings
Notification of James Robert Jennings as a person with significant control on 19 September 2025
Cessation of Amanda Rachael Jennings as a person with significant control on 19 September 2025
Confirmation statement made on 20 September 2025 with updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with updates
Termination of appointment of Rose Mary Jennings as a director on 20 September 2021
Termination of appointment of James Robert Jennings as a director on 20 September 2021
Cessation of Rose Mary Jennings as a person with significant control on 20 September 2021
Cessation of James Robert Jennings as a person with significant control on 20 September 2021
Confirmation statement made on 18 December 2020 with updates
Appointment of Mrs Rose Mary Jennings as a director on 3 December 2020
Appointment of Miss Amanda Rachael Jennings as a director on 3 December 2020
Notification of Amanda Rachael Jennings as a person with significant control on 3 December 2020
Confirmation statement made on 7 January 2020 with no updates
Confirmation statement made on 7 January 2019 with no updates
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