Company Overview
The Reagent Mine Limited is a Dissolved Private Limited Company.
Registered Address

Unit G Perram Works, Merrow Lane, Guildford, Surrey, GU4 7BN
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Companies House Data
Company NameTHE REAGENT MINE LIMITED
Company Number04424921
Registered Office AddressUnit G Perram Works
 Merrow Lane
 GU4 7BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryDORMANT
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Michael Childerstone - Director
(British, 67 years old, born July 1959)
Appointed 02 April 2009
 Active
Neil Purcell - Director
(British, 68 years old, born May 1958)
Appointed 02 April 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Childerstone
CLIN-TECH LIMITED
KALON BIOLOGICAL LIMITED
Neil Purcell
CLIN-TECH LIMITED
KALON BIOLOGICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 1,376 1,376
Current Assets 232,085 232,085
Creditors Due Within One Year 2,067 2,067
Working Cap 230,018 230,018
Total Assets Less Current Liabilities 231,394 231,394
Long-term Liabilities 0 0
Net Assets 231,394 231,394
Share Capital & Reserves
Share Cap 267,590 267,590
Profit & Loss Reserves -36,196 -36,196
Other Reserves 0 0
Shareholders Funds 231,394 231,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 0.6% 0.6%
Fixed Assets 0.6% 0.6%
Stocks Inventory - -
Debtors 99.4% 99.4%
Cash Bank In Hand - -
Current Assets 99.4% 99.4%
Creditors Due Within One Year 0.9% 0.9%
Net Current Assets Liabilities 98.5% 98.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 114.6% 114.6%
Share Capital Allotted Called Up Paid 114.6% 114.6%
Profit Loss Account Reserve -15.5% -15.5%
Shareholder Funds 99.1% 99.1%
Capital Employed - -
Total Assets Less Current Liabilities 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 112.3 112.3
Solvency Ratio 112.9 112.9
Reserves to Assets -0.2 -0.2
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 31-Jan-2016 31-Jan-2015
Assets 233,461 233,461
Debt 2,067 2,067
Net Assets/Debt 231,394 231,394
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
Other Business around GU4 7BN
PREMIER SUPPLY LIMITED
6 PERRAM WORKS, MERROW BUSINESS PARK, GUILDFORD, SURREY, GU4 7BN
KALON BIOLOGICAL LIMITED
Unit 5a - Calibre Scientific House, R-Evolution@The Advanced Manufacturing Park,, Selden Way, Catcliffe,, Rotherham,, GU4 7BN
CLIN-TECH LIMITED
Unit 5a - Calibre Scientific House, R-Evolution@The Advanced Manufacturing Park,, Selden Way, Catcliffe,, Rotherham,, GU4 7BN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 25 April 2016 with full list of shareholders
Annual return made up to 25 April 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 25 April 2014 with full list of shareholders
Annual return made up to 25 April 2013 with full list of shareholders
Annual return made up to 25 April 2012 with full list of shareholders
Annual return made up to 25 April 2011 with full list of shareholders
Previous accounting period shortened from 30 April 2010 to 31 January 2010
Annual return made up to 25 April 2010 with full list of shareholders
Termination of appointment of David Smith as a secretary
Return made up to 25/04/09; full list of members
Registered office changed on 09/04/2009 from 39 wigan crescent bedhampton havant hampshire PO9 3PN
Appointment terminated director michael broomby
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