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Docteur Dray And Co. Limited

06511664

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 CANNING PLACE, LONDON, W8 5AD
Incorporated 21/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Maurice Dray

director · Since 21/02/2008

DIRECTOR

FRENCH · FRANCE · Age 73

Also on 1 other board

Mr Benjamin David Kauffholz

director · Since 03/02/2020

MANAGING DIRECTOR

FRENCH · FRANCE · Age 51

Also on 1 other board

Persons with Significant Control

Dr Maurice Dray

50–75% shares
50–75% votes
Appoint directors

French · France · Age 73

20, Canning Place, London, W8 5AD

Notified 06/04/2016

Mr Benjamin David Kauffholz

25–50% shares
25–50% votes

French · France · Age 51

20, Canning Place, London, W8 5AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2017Registered 19/12/2017

CompanyRankvs 26+ SIC 86220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2024

Turnover

£3.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£829k

Cash in the bank

Profit Before Tax

£667k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£906k

Fixed Assets

£194k

Debtors

£1.6M

Cost of Sales

£927k

Gross Profit

£3.0M

Admin Expenses

£2.3M

Operating Profit

£706k

Profit After Tax

£485k

8avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£93k
20232.54-£202k
20222.63—

Derived from filed accounts. Not audited figures.