Company Overview
Daychem Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 July 2011, so this is a well established company. Daychem Ltd has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

482 Sutton Road, Walsall, WS5 3AZ
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Companies House Data
Company NameDAYCHEM LTD
Company Number07689509
Registered Office Address482 Sutton Road
 WS5 3AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Ricky Rahania - Director
(British, 41 years old, born July 1985)
Appointed 01 July 2011
 Active
Jaspal Rahania - Director
(British, 46 years old, born June 1980)
Appointed 01 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ricky Rahania
CHURCH STREET HEALTHCARE LIMITED
LIMOTO LTD
NIGHTCHEM LIMITED
RSR LOCUMS LIMITED
WELLINGTON PHARMACY LIMITED
Jaspal Rahania
CHURCH STREET HEALTHCARE LIMITED
COTTAGE FISH BAR LIMITED
DAYCHEM GROUP LIMITED
JR LOCUMS LIMITED
LIMOTO LTD
NIGHTCHEM GROUP LIMITED
NIGHTCHEM LIMITED
RAKSON HEALTHCARE LIMITED
RJR CHEM LTD
VISION4HOUSING LIMITED
WELLINGTON PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 97,327 97,327 95,210
Current Assets 1,192,838 1,192,838 1,531,203
Creditors Due Within One Year 662,133 662,133 1,015,509
Working Cap 530,705 530,705 515,694
Total Assets Less Current Liabilities 628,032 628,032 610,904
Long-term Liabilities 18,792 18,792 18,389
Net Assets 609,240 609,240 592,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 609,240 609,240 592,515
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 5.9%
Stocks Inventory - - -
Debtors 50.7% 50.7% 48.7%
Cash Bank In Hand 29.1% 29.1% 37.9%
Current Assets 92.5% 92.5% 94.1%
Creditors Due Within One Year 51.3% 51.3% 62.4%
Net Current Assets Liabilities 41.1% 41.1% 31.7%
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 47.2% 47.2% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,290,165 1,290,165 1,626,413
Debt 680,925 680,925 1,033,898
Net Assets/Debt 609,240 609,240 592,515

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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SHOPFITTING SPECIALISTS LIMITED
486 486 Sutton Road, Walsall, WS5 3AZ
JASKIRAN LIMITED
IVY COTTAGE LICHFIELD ROAD, ARMITAGE, RUGELEY, WS5 3AZ
Document Filings
Satisfaction of charge 076895090004 in full
Confirmation statement made on 24 October 2025 with updates
Confirmation statement made on 24 October 2024 with updates
Registered office address changed from 20 Coningsby Drive Wolverhampton West Midlands WV2 2RN England to 482 Sutton Road Walsall WS5 3AZ on 30 October 2024
Cessation of Rakesh Kumar Saroy as a person with significant control on 29 October 2024
Cessation of Ricky Rahania as a person with significant control on 29 October 2024
Cessation of Jaspal Singh Rahania as a person with significant control on 29 October 2024
Notification of Daychem Group Limited as a person with significant control on 29 October 2024
Termination of appointment of Rakesh Kumar Saroy as a director on 29 October 2024
Confirmation statement made on 24 October 2023 with updates
Satisfaction of charge 076895090003 in full
Registration of charge 076895090005, created on 28 July 2023
Confirmation statement made on 24 October 2022 with updates
Confirmation statement made on 24 October 2021 with updates
Confirmation statement made on 24 October 2020 with updates
Director's details changed for Mr Ricky Rahania on 27 October 2020
Director's details changed for Mr Ricky Rahania on 1 November 2019
Director's details changed for Mr Jaspal Singh Rahania on 1 November 2019
Change of details for Mr Jaspal Singh Rahania as a person with significant control on 1 November 2019
Director's details changed for Mr Rakesh Kumar Saroy on 20 October 2020
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