Company Overview
Reagent Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 2003, so this is a well established company. Reagent Investments Limited has been in business for 22 years and 11 months. The accounts status is group 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 INVESTMENTS LIMITED
Company Number04734127
Registered Office Address10-13 Aston Fields Road
 Whitehouse Industrial Estate
 WA7 3DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
REAGENT PROPERTIES LIMITED12 Jan 2021
Directors & Members
Show Resigned
Jessica Clifton - Director
(British, 47 years old, born May 1979)
Appointed 01 April 2024
 Active
Richard Hudson - Director
(British, 44 years old, born July 1982)
Appointed 20 August 2020
 Active
Joanne Simpson - Director
(British, 48 years old, born December 1978)
Appointed 30 April 2021
 Active
Secretaries
Show Resigned
Barbara Hudson - Secretary
(British)
Appointed 19 September 2003
 Active
Other Company Directorships
Jessica Clifton
No companies found
Richard Hudson
REAGENT ACRYLICS LIMITED
REAGENT CHEMICAL SERVICES LIMITED
THE OTO SEATING COMPANY LIMITED
Joanne Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,620,600 2,620,600 2,680,036
Current Assets 264,076 264,076 198,505
Creditors Due Within One Year 184,574 184,574 188,828
Working Cap 79,502 79,502 9,677
Total Assets Less Current Liabilities 2,700,102 2,700,102 2,689,713
Long-term Liabilities 1,636,055 1,636,055 1,763,706
Net Assets 1,064,047 1,064,047 926,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,064,047 1,064,047 926,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 93.1%
Stocks Inventory - - -
Debtors 5.3% 5.3% 5.6%
Cash Bank In Hand 3.8% 3.8% 1.3%
Current Assets 9.2% 9.2% 6.9%
Creditors Due Within One Year 6.4% 6.4% 6.6%
Net Current Assets Liabilities 2.8% 2.8% 0.3%
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 36.9% 36.9% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 2,884,676 2,884,676 2,878,541
Debt 1,820,629 1,820,629 1,952,534
Net Assets/Debt 1,064,047 1,064,047 926,007

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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F.B.S. CONTRACTS LIMITED
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NORTHERN CAST LIMITED
Unit 1 Aston Field Road, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DL
REAGENT CHEMICAL SERVICES LIMITED
10-13 Aston Fields 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 Cheshire WA7 3DL England to 10-13 Aston Fields Road Whitehouse Industrial Estate Runcorn Cheshire WA7 3DL on 30 January 2026
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 14 April 2024 with updates
Appointment of Ms Jessica Sharon Clifton as a director on 1 April 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 14 April 2023 with updates
Director's details changed for Mr Richard Alexander Hudson on 1 January 2021
Termination of appointment of Stephen Hudson as a director on 12 December 2022
Satisfaction of charge 047341270013 in full
Satisfaction of charge 047341270015 in full
Confirmation statement made on 14 April 2022 with updates
Director's details changed for Mrs Joanne Louise Simpson on 30 April 2021
Director's details changed for Mr Stephen Hudson on 16 September 2016
Appointment of Mrs Joanne Louise Simpson as a director on 30 April 2021
Confirmation statement made on 14 April 2021 with updates
Resolutions
Registered office address changed from 12 Aston Fields Road Whitehouse Industrial Estate Runcorn WA7 3DL England to 11B-13 Aston Fields Road Whitehouse Industrial Estate Runcorn Cheshire WA7 3DL on 11 January 2021
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