Company Overview
Reagent Chemical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 1977, so this is a well established company. Reagent Chemical Services Limited has been in business for 48 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10-13 Aston Fields Road, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DL
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Companies House Data
Company NameREAGENT CHEMICAL SERVICES LIMITED
Company Number01318854
Registered Office Address10-13 Aston Fields Road
 Whitehouse Industrial Estate
 WA7 3DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Richard Hudson - Director
(British, 44 years old, born July 1982)
Appointed 01 April 2006
 Active
Simon Tasker - Director
(British, 44 years old, born October 1982)
Appointed 21 October 2015
 Active
Darren Wilson - Director
(British, 54 years old, born June 1972)
Appointed 01 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hudson
REAGENT ACRYLICS LIMITED
REAGENT INVESTMENTS LIMITED
THE OTO SEATING COMPANY LIMITED
Simon Tasker
No companies found
Darren Wilson
REAGENT ACRYLICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 507,342 507,342 489,527
Current Assets 3,971,886 3,971,886 2,796,164
Creditors Due Within One Year 3,162,480 3,162,480 2,467,921
Working Cap 809,406 809,406 328,243
Total Assets Less Current Liabilities 1,316,748 1,316,748 817,770
Long-term Liabilities 128,499 128,499 122,823
Net Assets 1,188,249 1,188,249 694,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,188,249 1,188,249 694,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 14.9%
Stocks Inventory - - -
Debtors 42.3% 42.3% 48.8%
Cash Bank In Hand 11.6% 11.6% 4.9%
Current Assets 88.7% 88.7% 85.1%
Creditors Due Within One Year 70.6% 70.6% 75.1%
Net Current Assets Liabilities 18.1% 18.1% 10.0%
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 26.5% 26.5% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 4,479,228 4,479,228 3,285,691
Debt 3,290,979 3,290,979 2,590,744
Net Assets/Debt 1,188,249 1,188,249 694,947

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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REAGENT INVESTMENTS LIMITED
10-13 Aston Fields Road, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DL
F.B.S. HOLDINGS (UK) LIMITED
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F.B.S. CONTRACTS LIMITED
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NORTHERN CAST LIMITED
Unit 1 Aston Field Road, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DL
GTA LABORATORIES LIMITED
14-15 WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 3DL
Document Filings
Registered office address changed from 11B-13 Aston Fields Road Whitehouse Industrial Estate Runcorn WA7 3DL England to 10-13 Aston Fields Road Whitehouse Industrial Estate Runcorn Cheshire WA7 3DL on 30 January 2026
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Director's details changed for Mr Richard Alexander Hudson on 22 May 2020
Termination of appointment of Stephen Hudson as a director on 12 December 2022
Satisfaction of charge 013188540004 in full
Confirmation statement made on 10 May 2022 with no updates
Change of details for Reagent Properties Limited as a person with significant control on 3 February 2021
Confirmation statement made on 10 May 2021 with no updates
Termination of appointment of Barbara Ann Hudson as a director on 20 August 2020
Confirmation statement made on 10 May 2020 with updates
Satisfaction of charge 013188540005 in full
Confirmation statement made on 10 May 2019 with no updates
Secretary's details changed for Mrs Barbara Ann Hudson on 9 May 2018
Change of details for Reagent Properties Limited as a person with significant control on 9 May 2018
Confirmation statement made on 10 May 2018 with updates
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