Company Overview
Rjr Chem Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 2015, so this is a well established company. Rjr Chem Ltd has been in business for 11 years and 2 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 NameRJR CHEM LTD
Company Number09419483
Registered Office Address482 Sutton Road
 WS5 3AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2015
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 Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Jaspal Rahania - Director
(British, 46 years old, born June 1980)
Appointed 03 February 2015
 Active
Ricky Rahania - Director
(British, 41 years old, born July 1985)
Appointed 03 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jaspal Rahania
CHURCH STREET HEALTHCARE LIMITED
COTTAGE FISH BAR LIMITED
DAYCHEM GROUP LIMITED
DAYCHEM LTD
JR LOCUMS LIMITED
LIMOTO LTD
NIGHTCHEM GROUP LIMITED
NIGHTCHEM LIMITED
RAKSON HEALTHCARE LIMITED
VISION4HOUSING LIMITED
WELLINGTON PHARMACY LIMITED
Ricky Rahania
DAYCHEM GROUP LIMITED
MJ VINCO LTD
NIGHTCHEM GROUP LIMITED
NIGHTCHEM LIMITED
RAKSON HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 3,925,474 3,925,474 2,993,845
Current Assets 972,024 972,024 1,764,519
Creditors Due Within One Year 2,152,889 2,152,889 2,276,421
Working Cap -1,180,865 -1,180,865 -511,902
Total Assets Less Current Liabilities 2,744,609 2,744,609 2,481,943
Long-term Liabilities 2,158,839 2,158,839 2,394,341
Net Assets 585,770 585,770 87,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 585,770 585,770 87,602
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 62.9%
Stocks Inventory - - -
Debtors 12.6% 12.6% 29.2%
Cash Bank In Hand 3.8% 3.8% 5.0%
Current Assets 19.8% 19.8% 37.1%
Creditors Due Within One Year 44.0% 44.0% 47.8%
Net Current Assets Liabilities -24.1% -24.1% -10.8%
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 12.0% 12.0% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 13
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 4,897,498 4,897,498 4,758,364
Debt 4,311,728 4,311,728 4,670,762
Net Assets/Debt 585,770 585,770 87,602

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around WS5 3AZ
ZENSIGHT LIMITED
488 SUTTON ROAD, WALSALL, WEST MIDLANDS, WS5 3AZ
JASKIRAN LIMITED
IVY COTTAGE LICHFIELD ROAD, ARMITAGE, RUGELEY, WS5 3AZ
SHOPFITTING SPECIALISTS LIMITED
486 486 Sutton Road, Walsall, WS5 3AZ
Document Filings
Statement by Directors
Statement of capital on 24 March 2026
Solvency Statement dated 06/03/26
Resolutions
Satisfaction of charge 094194830005 in full
Memorandum and Articles of Association
Satisfaction of charge 094194830003 in full
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Registered office address changed from 20 Coningsby Drive Wolverhampton West Midlands WV2 2RN United Kingdom to 482 Sutton Road Walsall WS5 3AZ on 5 February 2026
Termination of appointment of Rakesh Kumar Saroy as a director on 2 February 2026
Registration of charge 094194830014, created on 19 June 2025
Confirmation statement made on 3 February 2025 with updates
Satisfaction of charge 094194830002 in full
Registration of charge 094194830013, created on 1 June 2024
Registration of charge 094194830012, created on 28 March 2024
Confirmation statement made on 3 February 2024 with updates
Appointment of Mr Rakesh Kumar Saroy as a director on 1 November 2023
Registration of charge 094194830011, created on 30 August 2023
Registration of charge 094194830010, created on 10 August 2023
Registration of charge 094194830009, created on 3 August 2023
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