Company Overview
Reg Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2016, so this is a well established company. Reg Chemicals Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bank Chambers, Brook Street, Bishops Waltham, Hampshire, SO32 1AX
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Companies House Data
Company NameREG CHEMICALS LIMITED
Company Number10065911
Registered Office AddressBank Chambers
 Brook Street
 SO32 1AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2017
Directors & Members
Richard Stead - Director
(British, 77 years old, born December 1949)
Appointed 16 March 2016
 Active
Secretaries
Richard Stead - Secretary
Appointed 16 March 2016
 Active
Other Company Directorships
Richard Stead
ARTISAN SUPPLY LIMITED
BOSTOCK HALL MANAGEMENT COMPANY LIMITED
CJC NEWCO 1 LIMITED
KIB HEALTHCARE LIMITED
KISS (UK) LIMITED
KT RECYCLING TECHNOLOGIES LIMITED
LIDA OR LIMITED
QURES GROUP LIMITED
QURES HEALTHCARE LIMITED
QURES LIMITED
QURES MANUFACTURING LIMITED
RABBLE LIMITED
REACH ONLY REPRESENTATIVE LTD
REACH REGISTRATION SERVICES LTD
RIVERSIDE SPECIALITY CHEMICALS (EUROPE) LIMITED
SINOSWEET (UK) LIMITED
UBIQ MEDICINES LIMITED
UNEEKE TECHNOLOGIES LIMITED
WORKSTEAD LIMITED
ZYMIX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,200 8,200 10,250
Current Assets 127,659 127,659 139,524
Creditors Due Within One Year 75,728 75,728 109,070
Working Cap 51,931 51,931 30,454
Total Assets Less Current Liabilities 60,131 60,131 40,704
Long-term Liabilities 21,500 21,500 27,500
Net Assets 38,631 38,631 13,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,631 38,631 13,204
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 6.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.0% 94.0% 93.2%
Creditors Due Within One Year 55.7% 55.7% 72.8%
Net Current Assets Liabilities 38.2% 38.2% 20.3%
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 28.4% 28.4% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.4 1.4 1.1
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 30-Jun-2024 31-Mar-2022 31-Mar-2021
Assets 135,859 135,859 149,774
Debt 97,228 97,228 136,570
Net Assets/Debt 38,631 38,631 13,204

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 15 March 2026 with no updates
Director's details changed for Mr Richard George Stead on 14 March 2026
Secretary's details changed for Mr Richard George Stead on 14 March 2026
Secretary's details changed for Mr Richard George Stead on 12 July 2025
Change of details for Mr Richard George Stead as a person with significant control on 12 July 2025
Director's details changed for Mr Richard George Stead on 12 July 2025
Confirmation statement made on 15 March 2025 with no updates
Change of details for Mr Richard George Stead as a person with significant control on 20 March 2025
Amended micro company accounts made up to 31 March 2023
Amended micro company accounts made up to 31 March 2023
Current accounting period extended from 31 March 2024 to 30 June 2024
Confirmation statement made on 15 March 2024 with no updates
Change of details for Mr Richard George Stead as a person with significant control on 20 March 2024
Confirmation statement made on 15 March 2023 with no updates
Change of details for Mr Richard George Stead as a person with significant control on 13 March 2023
Director's details changed for Mr Richard George Stead on 13 March 2023
Secretary's details changed for Mr Richard George Stead on 13 March 2023
Confirmation statement made on 15 March 2022 with updates
Amended micro company accounts made up to 31 March 2021
Resolutions
Confirmation statement made on 15 March 2021 with updates
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