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Renray Healthcare Group Ltd

12965410

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROAD FIVE, WINSFORD, CW7 3RB
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Keith Fairhurst

secretary · Since 21/10/2020

Mrs Jacqueline Anne Dearden

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Graham David Silman

director · Since 21/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mrs Jacqueline Anne Dearden

25–50% shares
25–50% votes

British · England · Age 56

28, Dunham Drive, Chorley, PR6 7DN

Notified 21/10/2020

Mr Graham David Silman

25–50% shares

British · England · Age 66

Road Five, Winsford Industrial Estate, Winsford, CW7 3RB

Notified 31/12/2021

CompanyRankvs 2984+ SIC 31090 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2984Renray Healthcare Group Ltd
45
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£120

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£937k

Debtors

£100

Profit After Tax

-£433k

122avg. employees-13

Tax at Year End

Dividends paid£504k

Balance Sheet

Assets less current liabilities£937k
Prepared with IRIS Accounts Production