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Photays & Associates Limited

06290548

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

792 WICKHAM ROAD, SURREY, CR0 8EA
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Parkash Singh Photay

secretary · Since 22/06/2007

DENTIST

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Parkash Singh Photay

director · Since 22/06/2007

DENTIST

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Surjeet Singh Photay

director · Since 22/06/2007

DENTIST

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Surjeet Singh Photay

25–50% shares
25–50% votes

British · England · Age 64

792 Wickham Road, Surrey, CR0 8EA

Notified 06/04/2016

Mr Parkash Singh Photay

25–50% shares
25–50% votes

British · England · Age 78

792 Wickham Road, Surrey, CR0 8EA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2023Registered 30/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2023Registered 23/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2014Registered 09/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 04/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2009Registered 13/11/2009

CompanyRankvs 2286+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2286Photays & Associates Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 30/06/2024

Net Worth

£872k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£688k

Current Liabilities

£146k

Fixed Assets

£903k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.72-£5k
20235.54+£476
20225.99+£139k
20216.93+£140k
20208.50+£130k
20194.79+£69k
20184.60—

Derived from filed accounts. Not audited figures.