Company Overview
Alchemyst Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2009, so this is a well established company. Alchemyst Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1 Dean Close, Raunds, NN9 6BD
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Companies House Data
Company NameALCHEMYST LIMITED
Company Number06802133
Registered Office Address1 Dean Close
 NN9 6BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Ross Beattie - Director
(British, 65 years old, born June 1961)
Appointed 30 November 2018
 Active
Mary-Anne Beattie - Director
(British, 62 years old, born November 1964)
Appointed 06 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Beattie
BEATTIE BRANDS LIMITED
JENKS FIELD MARKETING LIMITED
JENKS HOLDINGS LIMITED
JENKS SALES BROKERS LIMITED
LOVE PASTY LIMITED
SUDBOROUGH SUPERFAST LIMITED
THE BLUE WATER AGENCY LTD
UK BRAND SALES LIMITED
Mary-Anne Beattie
BEATTIE BRANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -10,633 -10,633 -12,245
Current Assets 78,977 78,977 45,169
Creditors Due Within One Year 6,472 6,472 10,221
Working Cap 72,505 72,505 34,948
Total Assets Less Current Liabilities 61,872 61,872 22,703
Long-term Liabilities 0 0 0
Net Assets 61,872 61,872 22,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,872 61,872 22,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets -15.6% -15.6% -37.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 115.6% 115.6% 137.2%
Creditors Due Within One Year 9.5% 9.5% 31.0%
Net Current Assets Liabilities 106.1% 106.1% 106.1%
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 90.5% 90.5% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 12.2 12.2 4.4
Solvency Ratio 10.6 10.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 68,344 68,344 32,924
Debt 6,472 6,472 10,221
Net Assets/Debt 61,872 61,872 22,703

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Confirmation statement made on 11 January 2026 with updates
Director's details changed for Mr Ross Lawrance Beattie on 3 November 2025
Director's details changed for Mrs Mary-Anne Beattie on 3 November 2025
Previous accounting period shortened from 31 January 2025 to 30 January 2025
Confirmation statement made on 11 January 2025 with updates
Appointment of Mrs Mary-Anne Beattie as a director on 6 November 2024
Registered office address changed from 1 Unit 1 Dean Close Raunds NN9 6BD England to 1 Dean Close Raunds NN9 6BD on 19 August 2024
Registered office address changed from 11 Fleming Close Park Farm Industrial Estate Wellingborough NN8 6UF England to 1 Unit 1 Dean Close Raunds NN9 6BD on 19 August 2024
Confirmation statement made on 11 January 2024 with no updates
Registered office address changed from 1 Newton Close Newton Close Park Farm Industrial Estate Wellingborough NN8 6UW England to 11 Fleming Close Park Farm Industrial Estate Wellingborough NN8 6UF on 25 October 2023
Confirmation statement made on 11 January 2023 with no updates
Change of details for Mr Ross Lawrance Beattie as a person with significant control on 22 November 2022
Registered office address changed from Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT England to 1 Newton Close Newton Close Park Farm Industrial Estate Wellingborough NN8 6UW on 29 June 2022
Confirmation statement made on 11 January 2022 with updates
Statement of capital following an allotment of shares on 15 December 2021
Confirmation statement made on 26 March 2021 with no updates
Director's details changed for Mr Ross Lawrance Beattie on 24 November 2020
Change of details for Mr Ross Lawrance Beattie as a person with significant control on 24 November 2020
Confirmation statement made on 26 March 2020 with no updates
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