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Raykon Healthcare Limited

11002908

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 HAGLEY COURT SOUTH, WATERFRONT EAST, BRIERLEY HILL, DY5 1XE
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Narendra Nath Basu

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Riya Sreerupa Basu

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Narendra Nath Basu

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3 Hagley Court South, Waterfront East, Level Street, Brierley Hill, DY5 1XE

Notified 09/10/2017

Mrs Riya Sreerupa Basu

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3 Hagley Court South, Waterfront East, Level Street, Brierley Hill, DY5 1XE

Notified 09/10/2017

CompanyRankvs 539+ SIC 86101 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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539Raykon Healthcare Limited
79
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.

Employees12/15 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.

Longevity9/15 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

£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£328k

Current Liabilities

£39k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.48+£103k
20237.61+£92k
20223.09+£53k
20213.84+£29k
20192.14—

Derived from filed accounts. Not audited figures.