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Arkray Factory Ltd.

01912532

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEACON HOUSE STOKENCHURCH BUSINESS PARK, HIGH WYCOMBE, HP14 3FE
Incorporated 09/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Yukitoshi Yao

director · Since 29/08/2007

GENERAL MANAGER OF CORPORATE S

JAPANESE · JAPAN · Age 63

Mr Tetsuya Sakata

director · Since 01/02/2020

DIRECTOR

JAPANESE · JAPAN · Age 55

Persons with Significant Control

Arkray Europe Bv

75–100% shares

Prof. J.H. Bavincklaan 2, 1183 At, Amstelveen

Reg: 34214240 · The Dutch Chamber Of Commerce · Private Limited Liability Company (Bv)

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2004Registered 27/01/2004Satisfied 24/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1992Registered 23/06/1992Satisfied 24/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/1992Registered 19/06/1992Satisfied 24/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1986Registered 28/11/1986Satisfied 06/03/1993
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1985Registered 31/07/1985Satisfied 20/01/1993

CompanyRankvs 236+ SIC 32500 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 109.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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236Arkray Factory Ltd.
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£27k

Fixed Assets

£0

Debtors

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024109.37+£0
202389.58+£0
2022156.32+£0
202116.69—

Derived from filed accounts. Not audited figures.