Company Overview
H20 Chemicals Limited is a Dissolved Private Limited Company.
Registered Address

Marlowe Plc, Grosvenor Place, London, SW1X 7HN
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Companies House Data
Company NameH20 CHEMICALS LIMITED
Company Number02669099
Registered Office AddressMarlowe Plc
 Grosvenor Place
 SW1X 7HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategorySMALL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Alexander Dacre - Director
(British, 39 years old, born August 1987)
Appointed 07 September 2016
 Active
Derek O'neill - Director
(British, 63 years old, born April 1963)
Appointed 07 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Dacre
BARBOUR EHS LIMITED
BULLETPROOF CYBER HOLDINGS LTD
BULLETPROOF CYBER LTD
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CHARIS TWO LIMITED
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ESSENTIALSKILLZ LIMITED
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IMSM 2 LTD
IMSM FRANCHISING LTD
IMSM LIMITED
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NOSBOH LTD.
Q A S INTERNATIONAL LIMITED
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THE COMPLIANCE OFFICE LTD
THE DPO CENTRE LTD
VINCI LEGAL LIMITED
VISTA EMPLOYER SERVICES LTD
WIREHOUSE EMPLOYER SERVICES LTD
WORKFIT-UK LTD
WORKNEST CYBER LTD
WORKNEST SECURE LTD
Derek O'neill
ADVANCED PLASTIC TECHNOLOGY LIMITED
ALPHA PEERLESS FIRE SYSTEMS LIMITED
ASTON TRIO LIMITED
ERTONE PLASTICS LIMITED
FOSSE FARM RESIDENTS COMPANY LIMITED
FROST BERKELEY ASSOCIATES LIMITED
GRANGE GARDENS MANAGEMENT (CAWSTON) LIMITED
GUARDIAN FIRE DETECTOR SYSTEMS LIMITED
OAKLEY LORIEN LIMITED
OAKLEY TRIO LIMITED
P F I SYSTEMS LIMITED
PHILTON FIRE & SECURITY LIMITED
PLASTIC & FILM HOLDINGS LIMITED
PROTECTING WHAT MATTERS LIMITED
RESOLUTION IT SERVICES LIMITED
SANDRIDGE ASSOCIATES LIMITED
SB HYGIENE LTD
SFMP (GROUP) LTD
SIGNATURE QUALITY REFURBISHED HOMES LIMITED
SWIFT FIRE & MECHANICAL PRODUCTS LIMITED
SWIFT FIRE SUPPRESSION SYSTEMS LIMITED
SWIFT HOLDINGS LTD
SWIFT INTEGRATED SYSTEMS LIMITED
SWIFT KEYHOLDING AND RESPONSE LTD
SWIFT MONITORING CENTRE LIMITED
TELFAST GROUP LIMITED
THE PHILTON GROUP LIMITED
TITAN FIRE AND SECURITY LIMITED
TRIO LAND LIMITED
TRIO SQUARE LIMITED
VERTICAL IT LIMITED
WCS ENVIRONMENTAL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 731,393 838,326 909,149
Current Assets 1,432,012 1,462,498 1,292,140
Creditors Due Within One Year 1,725,886 1,755,587 1,601,226
Working Cap -293,874 -293,089 -309,086
Total Assets Less Current Liabilities 437,519 545,237 600,063
Long-term Liabilities 251,301 335,080 437,906
Net Assets 186,218 210,157 162,157
Share Capital & Reserves
Share Cap 1,050 1,050 1,050
Profit & Loss Reserves 116,541 140,480 92,480
Other Reserves 68,627 68,627 68,627
Shareholders Funds 186,218 210,157 162,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 33.8% 36.4% 41.3%
Stocks Inventory 0.6% 0.3% 0.4%
Debtors 65.5% 59.7% 51.6%
Cash Bank In Hand 0.1% 0.1% 2.4%
Current Assets 66.2% 63.6% 58.7%
Creditors Due Within One Year 79.8% 76.3% 72.7%
Net Current Assets Liabilities -13.6% -12.7% -14.0%
Creditors Due After One Year 11.6% 14.6% 19.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 9.1% 7.4%
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 5.4% 6.1% 4.2%
Shareholder Funds 8.6% 9.1% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 23.7% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 2,163,405 2,300,824 2,201,289
Debt 1,977,187 2,090,667 2,039,132
Net Assets/Debt 186,218 210,157 162,157
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
Confirmation statement made on 30 June 2017 with no updates
Registered office address changed from C/O Marlowe Plc PO Box SW1X 7HN Marlowe Plc 20 Grosvenor Place London SW1X 7HN United Kingdom to Marlowe Plc Grosvenor Place London SW1X 7HN on 10 July 2017
Elect to keep the directors' residential address register information on the public register
Elect to keep the secretaries register information on the public register
Elect to keep the directors' register information on the public register
Confirmation statement made on 6 December 2016 with updates
Registration of charge 026690990011, created on 26 October 2016
Auditor's resignation
Memorandum and Articles of Association
Current accounting period extended from 31 January 2017 to 31 March 2017
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Resolutions
Registered office address changed from Yeadon Court Limewood Business Park Ring Road Seacroft Leeds West Yorkshire LS14 1AB to C/O Marlowe Plc PO Box SW1X 7HN Marlowe Plc 20 Grosvenor Place London SW1X 7HN on 16 September 2016
Appointment of Mr Derek O'neill as a director on 7 September 2016
Appointment of Mr Alexander Peter Dacre as a director on 7 September 2016
Termination of appointment of Jacqueline Lilian Martin as a director on 7 September 2016
Termination of appointment of Christopher Gerrard Martin as a director on 7 September 2016
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