Company Overview
Chemtest Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mazars 1St Floor, Two Chamberlain Square, Birmingham, B3 3AX
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Companies House Data
Company NameCHEMTEST HOLDINGS LIMITED
Company Number06506431
Registered Office AddressC/O Mazars 1st Floor
 Two Chamberlain Square
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Michael Watts - Director
(British, 58 years old, born October 1968)
Appointed 23 April 2022
 Active
Secretaries
Show Resigned
Sonia Miles - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Michael Watts
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 10,033,106 10,033,106 10,788,989
Current Assets 1,641,793 1,641,793 1,714,467
Creditors Due Within One Year 3,540,302 3,540,302 3,463,256
Working Cap -1,898,509 -1,898,509 -1,748,789
Total Assets Less Current Liabilities 8,134,597 8,134,597 9,040,200
Long-term Liabilities 7,501,873 7,501,873 8,658,123
Net Assets 632,724 632,724 382,077
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves -367,276 -367,276 -617,923
Other Reserves 0 0 0
Shareholders Funds 632,724 632,724 382,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 86.3%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 13.2% 13.2% 13.4%
Cash Bank In Hand 0.6% 0.6% 0.2%
Current Assets 14.1% 14.1% 13.7%
Creditors Due Within One Year 30.3% 30.3% 27.7%
Net Current Assets Liabilities -16.3% -16.3% -14.0%
Creditors Due After One Year 63.3% 63.3% 68.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% 3.1%
Called Up Share Capital 8.6% 8.6% 8.0%
Share Capital Allotted Called Up Paid 8.6% 8.6% 8.0%
Profit Loss Account Reserve -3.1% -3.1% -4.9%
Shareholder Funds 5.4% 5.4% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2012 31-Mar-2011
Assets 11,674,899 11,674,899 12,503,456
Debt 11,042,175 11,042,175 12,121,379
Net Assets/Debt 632,724 632,724 382,077
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 B3 3AX
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 July 2023
Registered office address changed from I54 Business Park Valiant Way Wolverhampton WV9 5GB England to C/O Mazars 1st Floor Two Chamberlain Square Birmingham B3 3AX on 9 August 2022
Resolutions
Declaration of solvency
Register inspection address has been changed to 154 Business Park Valiant Way Wolverhampton WV9 5GB
Appointment of a voluntary liquidator
Termination of appointment of Frederic Chris Maurits Jean-Charles Dupont as a director on 1 July 2022
Appointment of Mr Michael Robert Watts as a director on 23 April 2022
Termination of appointment of Alice Irene Mills as a director on 23 April 2022
Termination of appointment of Alice Irene Mills as a secretary on 31 March 2022
Appointment of Sonia Miles as a secretary on 1 April 2022
Statement of capital on 28 March 2022
Statement by Directors
Solvency Statement dated 11/02/22
Resolutions
Statement by Directors
Confirmation statement made on 18 February 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement by Directors
Resolutions
Resolutions
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