Renray Healthcare Limited
06434893
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 15/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mrs Jacqueline Anne Dearden
British · England · Age 56
Road Five Winsford Industrial Estate, Winsford, CW7 3RB
Notified 22/11/2016
Mr Graham David Silman
British · England · Age 66
Road Five Winsford Industrial Estate, Winsford, CW7 3RB
Notified 22/11/2016
Former PSCs
Mr Jannson Stroyd Cartman
Ceased 23/12/2020
Charges2 outstanding
LLOYDS BANK PLC
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 289+ SIC 31090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£17.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£467k
Cash in the bank
Profit Before Tax
-£586k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£3.5M
Fixed Assets
£781k
Debtors
£3.8M
Cost of Sales
£12.2M
Gross Profit
£5.2M
Admin Expenses
£5.6M
Operating Profit
-£459k
Profit After Tax
-£448k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | -£952k |
| 2023 | 2.72 | -£144k |
| 2022 | 2.31 | -£179k |
| 2021 | 2.68 | +£136k |
| 2020 | 2.50 | +£546k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.