Company Overview
Carchem Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 October 2010, so this is a well established company. Carchem Ltd has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1 Park Road East, Calverton, Nottingham, NG14 6LL
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Companies House Data
Company NameCARCHEM LTD
Company Number07419773
Registered Office AddressUnit 1 Park Road East
 Calverton
 NG14 6LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
CAR AND LEATHER CARE UK LIMITED22 Nov 2010
Directors & Members
Show Resigned
Paul Higginbottom - Director
(British, 68 years old, born May 1958)
Appointed 07 September 2024
 Active
Kevin Nineham - Director
(British, 62 years old, born September 1964)
Appointed 07 September 2024
 Active
Derek Walker - Director
(British, 66 years old, born May 1960)
Appointed 07 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Higginbottom
ICONIQEM PROPERTIES LIMITED
THE TUBE CREATION CO. LIMITED
TUBE CREATION HOLDINGS LIMITED
VALET-CHEM LTD
Kevin Nineham
ICONIQEM GROUP LIMITED
ICONIQEM PROPERTIES LIMITED
LEADING SOLVENT SUPPLIES LIMITED
VALET-CHEM LTD
Derek Walker
BCB ENVIRONMENTAL MANAGEMENT LIMITED
CUTLERY CARE (UK) LIMITED
GENTA ENVIRONMENTAL LIMITED
ICONIQEM GROUP LIMITED
ICONIQEM LIMITED
ICONIQEM PROPERTIES LIMITED
ICONIQEM SERVICES LIMITED
JACKDAW STORAGE LIMITED
LEADING SOLVENT SUPPLIES LIMITED
SELECTIVE SOLVENTS LIMITED
VALET-CHEM LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 1,287,001 1,287,001 732,511
Current Assets 1,570,522 1,570,522 1,122,067
Creditors Due Within One Year 809,372 809,372 670,182
Working Cap 761,150 761,150 451,885
Total Assets Less Current Liabilities 2,048,151 2,048,151 1,184,396
Long-term Liabilities 515,174 515,174 345,468
Net Assets 1,532,977 1,532,977 838,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,532,977 1,532,977 838,928
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 39.5%
Stocks Inventory - - -
Debtors 17.4% 17.4% 5.7%
Cash Bank In Hand 31.5% 31.5% 53.0%
Current Assets 55.0% 55.0% 60.5%
Creditors Due Within One Year 28.3% 28.3% 36.1%
Net Current Assets Liabilities 26.6% 26.6% 24.4%
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 53.6% 53.6% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 2,857,523 2,857,523 1,854,578
Debt 1,324,546 1,324,546 1,015,650
Net Assets/Debt 1,532,977 1,532,977 838,928

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period extended from 28 February 2025 to 30 April 2025
Confirmation statement made on 12 April 2025 with updates
Appointment of Mr Kevin Eric Nineham as a director on 7 September 2024
Appointment of Mr Derek Walker as a director on 7 September 2024
Cessation of Luke Fletcher as a person with significant control on 7 September 2024
Notification of Leading Solvent Supplies Limited as a person with significant control on 7 September 2024
Termination of appointment of Luke Fletcher as a director on 7 September 2024
Appointment of Mr Paul Higginbottom as a director on 7 September 2024
Confirmation statement made on 12 April 2024 with updates
Cessation of Neil Fletcher as a person with significant control on 11 April 2024
Termination of appointment of Neil Fletcher as a director on 11 April 2024
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Registration of charge 074197730002, created on 8 October 2021
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with no updates
Director's details changed for Mr Luke Fletcher on 26 September 2019
Change of details for Luke Fletcher as a person with significant control on 26 September 2019
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