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Wraysbury House Limited

07104806

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 15/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ranjeev Singh Saluja

director · Since 02/02/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Dr Shireen Kaur Saluja

director · Since 02/02/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Regent Imperial Limited

75–100% shares
75–100% votes
Appoint directors

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Reg: 08295120 · Companies House · Private Limited Company

Notified 02/02/2017

Dr Shireen Kaur Saluja

Significant control

British · United Kingdom · Age 42

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 14/12/2018

Mr Ranjeev Singh Saluja

Significant control

British · United Kingdom · Age 45

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 14/12/2018

Former PSCs

Mrs Alice Marie Bock

Ceased 02/02/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2025Registered 27/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2025Registered 25/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2019Registered 25/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2019Registered 10/04/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/06/2017Registered 21/06/2017Satisfied 28/07/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/02/2017Registered 06/02/2017Satisfied 28/07/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/02/2017Registered 06/02/2017Satisfied 28/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2013Registered 08/06/2013Satisfied 09/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 24/01/2013Satisfied 09/02/2017
charge
satisfied

HSBC BANK PLC

Created 15/08/2011Registered 16/08/2011Satisfied 16/12/2016

CompanyRankvs 1093+ SIC 87300 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£670k

Current Liabilities

£84k

Fixed Assets

£904k

Debtors

£335k

0avg. employees-28

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£224k
20242.91+£139k
20232.21+£139k
20221.14-£309k
20212.06+£194k
20201.38+£26k
20191.91

Derived from filed accounts. Not audited figures.