Company Overview
Rayner Surgical Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 1910, so this is a well established company. Rayner Surgical Group Limited has been in business for 115 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Dominion Way, Worthing, West Sussex, BN14 8AQ
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Companies House Data
Company NameRAYNER SURGICAL GROUP LIMITED
Company Number00111927
Registered Office Address10 Dominion Way
 BN14 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1910
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
RAYNER & KEELER LIMITED28 Aug 2014
Directors & Members
Show Resigned
David Allan - Director
(British, 62 years old, born August 1964)
Appointed 12 May 2023
 Active
Timothy Clover - Director
(British, 60 years old, born November 1966)
Appointed 01 May 2014
 Active
Alan Hemmant - Director
(British, 44 years old, born March 1982)
Appointed 22 March 2023
 Active
Secretaries
Show Resigned
Alan Hemmant - Secretary
Appointed 24 June 2022
 Active
Other Company Directorships
David Allan
No companies found
Timothy Clover
FORME CAPITAL LTD
FORME LABS LTD
OPTEGRA BIRMINGHAM LIMITED
T+ MEDICAL HOLDINGS LIMITED
T+ MEDICAL LIMITED
TELEHEALTH SOLUTIONS LIMITED
VIVATEC LIMITED
YORKSHIRE EYE HOSPITAL LIMITED
Alan Hemmant
JBR1910 LIMITED
MACULA BIDCO LIMITED
MACULA CLEANCO LIMITED
MACULA HEDGECO 1 LIMITED
MACULA HEDGECO 2 LIMITED
R&K TRUSTEES LIMITED
RAYNER INTRAOCULAR LENSES LIMITED
RAYNER OPTICAL COMPANY LIMITED
RAYNER PHARMACEUTICALS LIMITED
RAYNER PROFESSIONAL SERVICES LIMITED
RAYNER S.NO 2 LIMITED
RAYNER SURGICAL INTERNATIONAL LIMITED
RAYNER SURGICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 19,701,000 19,701,000 14,024,000
Current Assets 18,590,000 18,590,000 19,873,000
Creditors Due Within One Year 7,350,000 7,350,000 5,009,000
Working Cap 11,240,000 11,240,000 14,864,000
Total Assets Less Current Liabilities 30,941,000 30,941,000 28,888,000
Long-term Liabilities 7,047,000 7,047,000 5,122,000
Net Assets 23,894,000 23,894,000 23,766,000
Share Capital & Reserves
Share Cap 952,000 952,000 824,000
Profit & Loss Reserves 19,264,000 19,264,000 21,192,000
Other Reserves 3,678,000 3,678,000 1,750,000
Shareholders Funds 23,894,000 23,894,000 23,766,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 41.4%
Stocks Inventory 8.5% 8.5% 18.5%
Debtors 13.8% 13.8% 14.7%
Cash Bank In Hand 17.9% 17.9% 17.6%
Current Assets 48.5% 48.5% 58.6%
Creditors Due Within One Year 19.2% 19.2% 14.8%
Net Current Assets Liabilities 29.4% 29.4% 43.9%
Creditors Due After One Year 18.4% 18.4% 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.4% 62.4% 70.1%
Called Up Share Capital 2.5% 2.5% 2.4%
Share Capital Allotted Called Up Paid 2.5% 2.5% 2.4%
Profit Loss Account Reserve 50.3% 50.3% 62.5%
Shareholder Funds 62.4% 62.4% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 4.0
Solvency Ratio 2.7 2.7 3.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 38,291,000 38,291,000 33,897,000
Debt 14,397,000 14,397,000 10,131,000
Net Assets/Debt 23,894,000 23,894,000 23,766,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BN14 8AQ
RAYNER OPTICAL COMPANY LIMITED
10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
RAYNER PROFESSIONAL SERVICES LIMITED
10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
HANSI LIMITED
10 Dominion Way, Worthing, West Sussex, BN14 8AQ
R&K TRUSTEES LIMITED
10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
RAYNER INTRAOCULAR LENSES LIMITED
10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
RAYNER SURGICAL INTERNATIONAL LIMITED
10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
HURST OPTICAL LABORATORIES LIMITED
10 Dominion Way, Worthing, West Sussex, BN14 8AQ
RAYNER PHARMACEUTICALS LIMITED
THE RIDLEY INNOVATION CENTRE, 10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
JBR1910 LIMITED
10 DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8AQ
RAYNER SURGICAL LIMITED
10 Dominion Way, Worthing, West Sussex, BN14 8AQ
Document Filings
Registration of charge 001119270012, created on 5 February 2026
Cessation of Cvc Capital Partners Viii (A) L.P. as a person with significant control on 4 October 2025
Notification of Macula Bidco Limited as a person with significant control on 6 July 2021
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Registration of charge 001119270011, created on 11 January 2024
Confirmation statement made on 1 June 2023 with no updates
Appointment of Mr David Geoffrey Allan as a director on 12 May 2023
Termination of appointment of Darren Michael Millington as a director on 12 May 2023
Appointment of Mr Darren Michael Millington as a director on 11 August 2014
Termination of appointment of Darren Michael Millington as a director on 22 March 2023
Appointment of Mr Alan John Hemmant as a director on 22 March 2023
Appointment of Alan Hemmant as a secretary on 24 June 2022
Termination of appointment of Cepta Kelly as a director on 24 June 2022
Termination of appointment of Cepta Kelly as a secretary on 24 June 2022
Confirmation statement made on 1 June 2022 with updates
Registration of charge 001119270009, created on 23 December 2021
Registration of charge 001119270010, created on 23 December 2021
Satisfaction of charge 001119270008 in full
Satisfaction of charge 001119270006 in full
Satisfaction of charge 001119270007 in full
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