Back to search

Rjr Chem Ltd

09419483

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

482 Sutton Road, Walsall, WS5 3AZ
Incorporated 03/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaspal Singh Rahania

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Ricky Rahania

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Ricky Rahania

director · Since 03/02/2015

British · England · Age 41

Jaspal Singh Rahania

director · Since 03/02/2015

British · England · Age 46

Former

Rakesh Kumar Saroy

director · Resigned 29/11/2016

Rakesh Kumar Saroy

director · Resigned 20/07/2022

Rakesh Kumar Saroy

director · Resigned 02/02/2026

Persons with Significant Control

Mr Ricky Rahania

25–50% shares

British · United Kingdom · Age 41

482, Sutton Road, Walsall, WS5 3AZ

Notified 06/04/2016

Mr Jaspal Singh Rahania

25–50% shares

British · England · Age 46

482, Sutton Road, Walsall, WS5 3AZ

Notified 06/04/2016

Former PSCs

Mr Rakesh Kumar Saroy

Ceased 02/02/2026

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 10/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2023Registered 07/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2023Registered 11/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2023Registered 04/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2020Registered 03/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2020Registered 08/09/2020Satisfied 24/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 08/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2020Registered 08/09/2020Satisfied 20/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2019Registered 18/03/2019Satisfied 11/07/2024

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1482 Sutton Road
2026-07-18

482 SUTTON ROAD

post townWalsall
2026-07-18

WALSALL

CompanyRankvs 2051+ SIC 47730 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£157k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.8M

Fixed Assets

£6.1M

Debtors

£1.7M

Profit After Tax

-£136k

60avg. employees+12

Tax at Year End

Corp tax£42k
Dividends paid£135k

Balance Sheet

Intangible assets£4.4M
Bank loans & overdrafts£292k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£271k
20240.57-£158k
20230.45

Derived from filed accounts. Not audited figures.