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Zeray Health Care Limited

11109649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

29 HIGH STREET, CAMBRIDGE, CB1 9AS
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Gurbinder Singh Dhillon

director · Since 13/12/2017

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 52

Dr Parveen Dhillon

director · Since 13/12/2017

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Gurbinder Singh Dhillon

25–50% shares

British · England · Age 52

29, High Street, Cambridge, CB1 9AS

Notified 13/12/2017

Dr Parveen Dhillon

25–50% shares

British · England · Age 51

29, High Street, Cambridge, CB1 9AS

Notified 13/12/2017

CompanyRankvs 66033+ SIC 86900 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Turnover

£7k

Annual revenue

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£27k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£629

Profit After Tax

-£9k

Tax at Year End(2023)

Corp tax£36

Balance Sheet

Depreciation-£8k
Assets less current liabilities-£27k
Signed by Dr Parveen Dhillon 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£9k
20240.25-£8k
20230.57

Derived from filed accounts. Not audited figures.