Company Overview
Renray Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 2007, so this is a well established company. Renray Holdings Limited has been in business for 18 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Road Five, Winsford Industrial Estate, Winsford, Cheshire, CW7 3RB
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Companies House Data
Company NameRENRAY HOLDINGS LIMITED
Company Number06442428
Registered Office AddressRoad Five
 Winsford Industrial Estate
 CW7 3RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
RENRAY HEALTHCARE LIMITED09 Jan 2008
Directors & Members
Show Resigned
Jacqueline Dearden - Director
(British, 57 years old, born July 1969)
Appointed 11 January 2008
 Active
Graham Silman - Director
(British, 66 years old, born February 1960)
Appointed 11 January 2008
 Active
Secretaries
Show Resigned
Jane Silman - Secretary
Appointed 07 December 2022
 Active
Other Company Directorships
Jacqueline Dearden
JJG PROPERTIES LLP
RENRAY HEALTHCARE LIMITED
SQUIRREL MEDICAL LIMITED
Graham Silman
JJG PROPERTIES LLP
METTLER-TOLEDO SAFELINE LIMITED
RENRAY HEALTHCARE GROUP LTD
RENRAY HEALTHCARE LIMITED
SQUIRREL MEDICAL LIMITED
VESTIMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 65,595 65,595 65,595
Current Assets 510 510 661
Creditors Due Within One Year 57,528 57,528 62,528
Working Cap -57,018 -57,018 -61,867
Total Assets Less Current Liabilities 8,577 8,577 3,728
Long-term Liabilities 30 30 30
Net Assets 8,547 8,547 3,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,547 8,547 3,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.7% 0.7% 1.0%
Current Assets 0.8% 0.8% 1.0%
Creditors Due Within One Year 87.0% 87.0% 94.4%
Net Current Assets Liabilities -86.3% -86.3% -93.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.9% 12.9% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 66,105 66,105 66,256
Debt 57,558 57,558 62,558
Net Assets/Debt 8,547 8,547 3,698

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW7 3RB
RENRAY HEALTHCARE LIMITED
ROAD FIVE WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RB
SPERO (SANDBACH) LTD
UNIT 8 ROAD FIVE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RB
JJG PROPERTIES LLP
Road Five, Winsford Industrial Estate, Winsford, Cheshire, CW7 3RB
CAMMACK TRANSPORT LIMITED
UNIT 8 ROAD FIVE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RB
LP CHEMICALS LIMITED
C/O Cg & Co, 27 Byrom Street, Manchester, CW7 3RB
SQUIRREL MEDICAL LIMITED
ROAD FIVE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RB
THE BESPOKE PRODUCTS CONSULTANCY LIMITED
14 PRINCE EDWARD STREET, NANTWICH, CW7 3RB
Document Filings
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Appointment of Mrs Jane Silman as a secretary on 7 December 2022
Termination of appointment of Keith Fairhurst as a secretary on 6 December 2022
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Notification of Renray Healthcare Group Ltd as a person with significant control on 23 December 2020
Cessation of Graham David Silman as a person with significant control on 23 December 2020
Cessation of Jacqueline Anne Dearden as a person with significant control on 23 December 2020
Cessation of Jannson Stroyd Cartman as a person with significant control on 23 December 2020
Termination of appointment of Jannson Stroyd Cartman as a director on 23 December 2020
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Notification of Jacqueline Anne Dearden as a person with significant control on 6 April 2016
Notification of Jannson Stroyd Cartman as a person with significant control on 6 April 2016
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