Company Overview
V E Reaney Chemist Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 2006, so this is a well established company. V E Reaney Chemist Ltd has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ferguson House, 23/25 Queen Street, Coleraine, Co Londonderry, BT52 1BG
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Companies House Data
Company NameV E REANEY CHEMIST LTD
Company NumberNI058385
Registered Office AddressFerguson House
 23/25 Queen Street
 BT52 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Julie-Anne Smyth - Director
(British, 39 years old, born September 1987)
Appointed 30 November 2021
 Active
Elizabeth Wilkinson - Director
(British, 68 years old, born May 1958)
Appointed 30 November 2021
 Active
Samuel Wilkinson - Director
(British, 36 years old, born April 1990)
Appointed 30 November 2021
 Active
Samuel Wilkinson - Director
(British, 71 years old, born January 1955)
Appointed 30 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Julie-Anne Smyth
WILKINSON FAMILY HEALTHCARE LTD
Elizabeth Wilkinson
IRWIN'S MEDICAL HALL, LIMITED
WILKINSON FAMILY HEALTHCARE LTD
Samuel Wilkinson
CARRAN HOUSE LIMITED
IRWIN'S MEDICAL HALL, LIMITED
WILKINSON FAMILY HEALTHCARE LTD
Samuel Wilkinson
BOVALLY PHARMACY LTD
IRWIN'S MEDICAL HALL, LIMITED
WILKINSON FAMILY HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 149,244 149,244 186,557
Current Assets 295,328 295,328 270,413
Creditors Due Within One Year 166,153 166,153 171,172
Working Cap 129,175 129,175 99,241
Total Assets Less Current Liabilities 278,419 278,419 285,798
Long-term Liabilities 0 0 0
Net Assets 278,419 278,419 285,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,419 278,419 285,798
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 40.8%
Stocks Inventory - - -
Debtors 13.6% 13.6% 13.2%
Cash Bank In Hand 34.6% 34.6% 29.3%
Current Assets 66.4% 66.4% 59.2%
Creditors Due Within One Year 37.4% 37.4% 37.5%
Net Current Assets Liabilities 29.1% 29.1% 21.7%
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 62.6% 62.6% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2022 30-Apr-2021
Assets 444,572 444,572 456,970
Debt 166,153 166,153 171,172
Net Assets/Debt 278,419 278,419 285,798

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. 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. 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. 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
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Registered office address changed from Ferguson House 23/25 Queen Street Coleraine Co Londonderry BT52 1BG Northern Ireland to 62 Main Street Garvagh Co Londonderry BT51 5AE on 30 September 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 62 Main Street Garvagh Coleraine BT51 5AE Northern Ireland to Ferguson House 23/25 Queen Street Coleraine Co Londonderry BT52 1BG on 2 February 2024
Previous accounting period extended from 30 April 2023 to 30 September 2023
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 2 December 2021 with updates
Registered office address changed from 12 Lisburn Street Hillsborough County Down BT26 6AB to 62 Main Street Garvagh Coleraine BT51 5AE on 2 December 2021
Appointment of Mr Samuel Mark Wilkinson as a director on 30 November 2021
Appointment of Mrs Julie-Anne Smyth as a director on 30 November 2021
Appointment of Mrs Elizabeth Anne Wilkinson as a director on 30 November 2021
Appointment of Mr Samuel John Wilkinson as a director on 30 November 2021
Termination of appointment of Jeffrey Paul Reaney as a director on 30 November 2021
Termination of appointment of Christine Sarah Elizabeth Reaney as a director on 30 November 2021
Notification of Wilkinson Family Healthcare Ltd as a person with significant control on 30 November 2021
Cessation of Christine Sarah Elizabeth Reaney as a person with significant control on 30 November 2021
Cessation of Jeffrey Paul Reaney as a person with significant control on 30 November 2021
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