Company Overview
Calachem Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 February 2005, so this is a well established company. Calachem Ltd has been in business for 21 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One, St. Peters Square, Manchester, M2 3DE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCALACHEM LTD
Company Number05369235
Registered Office AddressOne
 St. Peters Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2005
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 Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
KEMFINE UK LIMITED04 Jan 2011
Directors & Members
Show Resigned
Angus Gray - Director
(British, 60 years old, born June 1966)
Appointed 27 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Angus Gray
CALACHEM PENSION TRUSTEES LTD
EARLS GATE GRIDCO LIMITED
EARLS GATE WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 14,457,000 14,457,000 14,330,000
Current Assets 18,498,000 18,498,000 20,250,000
Creditors Due Within One Year 6,370,000 6,370,000 4,074,000
Working Cap 12,128,000 12,128,000 16,176,000
Total Assets Less Current Liabilities 26,585,000 26,585,000 30,506,000
Long-term Liabilities 1,055,000 1,055,000 10,690,000
Net Assets 25,530,000 25,530,000 19,816,000
Share Capital & Reserves
Share Cap 14,896,000 14,896,000 10,000,000
Profit & Loss Reserves 5,122,000 5,122,000 9,816,000
Other Reserves 5,512,000 5,512,000 0
Shareholders Funds 25,530,000 25,530,000 19,816,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.9% 43.9% 41.4%
Stocks Inventory 7.5% 7.5% 13.2%
Debtors 28.0% 28.0% 12.6%
Cash Bank In Hand 16.9% 16.9% 16.1%
Current Assets 56.1% 56.1% 58.6%
Creditors Due Within One Year 19.3% 19.3% 11.8%
Net Current Assets Liabilities 36.8% 36.8% 46.8%
Creditors Due After One Year 3.2% 3.2% 30.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.5% 77.5% 57.3%
Called Up Share Capital 45.2% 45.2% 28.9%
Share Capital Allotted Called Up Paid 45.2% 45.2% 28.9%
Profit Loss Account Reserve 15.5% 15.5% 28.4%
Shareholder Funds 77.5% 77.5% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.9 2.9 5.0
Solvency Ratio 4.4 4.4 2.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 32,955,000 32,955,000 34,580,000
Debt 7,425,000 7,425,000 14,764,000
Net Assets/Debt 25,530,000 25,530,000 19,816,000

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 M2 3DE
KNITMESH LIMITED
C/O Mazars Llp, One St Peters Square, Manchester, M2 3DE
THE GREENFIELD GROUP LTD
C/O Mazars Llp, One St Peter's Square, Manchester, M2 3DE
AUDCO LIMITED
ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
WALLACE ARNOLD TOURS LIMITED
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, M2 3DE
AMANN UK LIMITED
One St Peter's Square, Manchester, M2 3DE
TIERNAY METALS LIMITED
One St Peter's Square, Manchester, M2 3DE
GREENGAGE AGRITECH LIMITED
C12 MARQUIS COURT MARQUIS WAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, M2 3DE
SAL FOOD LIMITED
Heritage House, Church Road, Egham, M2 3DE
CANDY STUDIO (NW) LTD
One St. Peters Square, Manchester, M2 3DE
ABREMCO LIMITED
ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Document Filings
Confirmation statement made on 18 February 2026 with updates
Registration of charge 053692350014, created on 22 August 2025
Registration of charge 053692350013, created on 1 April 2025
Confirmation statement made on 18 February 2025 with no updates
Change of details for Aurelius Equity Opportunities Se & Co Kgaa as a person with significant control on 21 November 2024
Confirmation statement made on 18 February 2024 with no updates
Termination of appointment of Neil Richard Dixon as a director on 27 November 2023
Appointment of Mr Neil Richard Dixon as a director on 24 October 2023
Director's details changed for Mr Angus Gray on 12 July 2023
Memorandum and Articles of Association
Statement of capital on 24 April 2023
Statement by Directors
Solvency Statement dated 18/04/23
Resolutions
Termination of appointment of Paymon Daneshpay as a director on 27 February 2023
Appointment of Mr Angus Gray as a director on 27 February 2023
Confirmation statement made on 18 February 2023 with no updates
Director's details changed for Mr Paymon Daneshpay on 16 January 2023
Confirmation statement made on 18 February 2022 with no updates
Termination of appointment of Colin Thomson Loudon as a director on 22 December 2021
Appointment of Mr Paymon Daneshpay as a director on 22 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free