Renray Healthcare Group Ltd
12965410
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 21/10/2020
director · Since 21/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 21/10/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
secretary · Since 21/10/2020
Persons with Significant Control
Mrs Jacqueline Anne Dearden
British · England · Age 57
28, Dunham Drive, Chorley, PR6 7DN
Notified 21/10/2020
Mr Graham David Silman
British · England · Age 66
Road Five, Winsford Industrial Estate, Winsford, CW7 3RB
Notified 31/12/2021
Change History
Active
Private Limited Company
ROAD FIVE
WINSFORD
CompanyRankvs 2907+ SIC 31090 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet