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The Hospital Group Limited

03429311

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2nd Floor 107 Cheapside, London, EC2V 6DN
Incorporated 04/09/1997

Previously known as

Nissay Limited · until 17/09/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56301
Licensed clubs

Officers

Stefan Heisserer

director · Since 03/06/2021

DIRECTOR

GERMAN · GERMANY · Age 49

Gert Billand

director · Since 03/06/2021

DIRECTOR

GERMAN · GERMANY · Age 62

Saltgate (Uk) Limited

secretary · Since 07/03/2022

Also on 117 other boards

Mr Ajaykapoor Harrissing Golam

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Mr Julian Xavier Withrington

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Gert Billand

director · Since 03/06/2021

German · Germany · Age 62

Stefan Heisserer

director · Since 03/06/2021

German · Germany · Age 49

Julian Xavier Withrington

director · Since 07/03/2022

British · United Kingdom · Age 51

Saltgate (Uk) Limited

corporate secretary · Since 07/03/2022

Reg: 06453876

Also on 117 other boards

Ajaykapoor Harrissing Golam

director · Since 07/03/2022

British · United Kingdom · Age 53

Former

Landen Robert Prescott Brann

director · Resigned 23/03/2016

Robert Samuel Arron

director · Resigned 16/01/2017

Sophie Hart

director · Resigned 09/02/2018

Souad Walter

director · Resigned 09/03/2018

Eric Russell

director · Resigned 15/06/2018

Hani Farsi

director · Resigned 24/04/2019

Diane Patula Henry Lepart

director · Resigned 24/04/2019

Carol Lang Bagnald

director · Resigned 24/04/2019

Christopher Dean Mcgowan

director · Resigned 17/02/2021

Ian Davies

secretary · Resigned 03/06/2021

Ian Davies

director · Resigned 03/06/2021

Robert Charles Seals

director · Resigned 03/06/2021

Alison Grace Ivey

director · Resigned 03/06/2021

Danielle Marie Harper

director · Resigned 03/06/2021

Persons with Significant Control

Hclub Acquico Limited

75–100% shares
75–100% votes
Appoint directors

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 13278108 · Companies House · Private Company Limited By Shares

Notified 03/06/2021

Former PSCs

Mr Paul Gardner Allen

Ceased 03/06/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/06/2012Registered 15/06/2012Satisfied 17/03/2021

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line12nd Floor 107 Cheapside
2026-06-14

2ND FLOOR 107

post townLondon
2026-06-14

LONDON

CompanyRankvs 384+ SIC 56301 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£0

Annual revenue

Net Worth

£109.4M

Balance sheet strength

Cash

£219k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£451k

Current Liabilities

£3.0M

Fixed Assets

£43.6M

Debtors

£232k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£1.1M

Operating Profit

-£1.1M

Profit After Tax

-£1.1M

2avg. employees

People Costs

Wages & salaries£746k
NI contributions£237k

Balance Sheet

Assets less current liabilities£41.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.