Company Overview
Chem-Aide Limited is a Dissolved Private Limited Company.
Registered Address

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE
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Companies House Data
Company NameCHEM-AIDE LIMITED
Company Number01204123
Registered Office AddressFinsgate
 5-7 Cranwood Street
 EC1V 9EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/1975
Accounting Reference Date Day27
Accounting Reference Date Month10
Accounts Next Due Date27/07/2016
Accounts Last Made Up Date31/10/2014
Accounts Account CategorySMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Paul Lewinton - Director
(British, 60 years old, born January 1966)
Appointed 16 March 2009
 Active
Warren Miro - Director
(British, 82 years old, born September 1944)
Robert Rough - Director
(British, 68 years old, born January 1958)
Appointed 16 March 2009
 Active
Secretaries
Show Resigned
Victoria Miro - Secretary
(British)
Appointed 04 February 2005
 Active
Other Company Directorships
Paul Lewinton
No companies found
Warren Miro
52 BELSIZE PARK LIMITED
FLOWERBOND LIMITED
FOURTEEN WHARF ROAD (MANAGEMENT COMPANY) LIMITED
HYDRACHEM HOLDINGS LIMITED
HYDRACHEM LIMITED
JIVEBOND LIMITED
MIXDEAL LIMITED
TEMPLECO 475 LIMITED
VICTORIA MIRO GALLERY LIMITED
Robert Rough
HYDRACHEM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2014 30-May-2010 30-May-2009
Balance Sheet
Fixed Assets 590,398 590,398 537,495
Current Assets 807,618 807,618 857,404
Creditors Due Within One Year 299,104 299,104 357,152
Working Cap 508,514 508,514 500,252
Total Assets Less Current Liabilities 1,098,912 1,098,912 1,037,747
Long-term Liabilities 326,789 326,789 326,789
Net Assets 772,123 772,123 710,958
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 670,778 670,778 669,613
Other Reserves 101,245 101,245 41,245
Shareholders Funds 772,123 772,123 710,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2014 30-May-2010 30-May-2009
Tangible Fixed Assets - - -
Fixed Assets 42.2% 42.2% 38.5%
Stocks Inventory 4.1% 4.1% 4.5%
Debtors 53.5% 53.5% 56.5%
Cash Bank In Hand 0.2% 0.2% 0.4%
Current Assets 57.8% 57.8% 61.5%
Creditors Due Within One Year 21.4% 21.4% 25.6%
Net Current Assets Liabilities 36.4% 36.4% 35.9%
Creditors Due After One Year 23.4% 23.4% 23.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.2% 55.2% 51.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.0% 48.0% 48.0%
Shareholder Funds 55.2% 55.2% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2014 30-May-2010 30-May-2009
Liquidity Ratio 2.7 2.7 2.4
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2014 30-May-2010 30-May-2009
Assets 1,398,016 1,398,016 1,394,899
Debt 625,893 625,893 683,941
Net Assets/Debt 772,123 772,123 710,958
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 26 September 2015 with full list of shareholders
Previous accounting period shortened from 28 October 2014 to 27 October 2014
Annual return made up to 26 September 2014 with full list of shareholders
Annual return made up to 26 September 2013 with full list of shareholders
Director's details changed for Robert Rough on 16 October 2013
Director's details changed for Paul Lewinton on 16 October 2013
Director's details changed for Mr Warren Peter Miro on 14 January 2013
Secretary's details changed for Victoria Marion Miro on 14 January 2013
Annual return made up to 26 September 2012 with full list of shareholders
Registered office address changed from Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom on 11 December 2012
Miscellaneous
Previous accounting period shortened from 29 October 2011 to 28 October 2011
Annual return made up to 26 September 2011 with full list of shareholders
Director's details changed for Warren Peter Miro on 1 June 2011
Secretary's details changed for Victoria Marion Miro on 1 June 2011
Previous accounting period shortened from 30 October 2010 to 29 October 2010
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