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Uk Healthcare Group Limited

05314436

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 SALISBURY ROAD, WORTHING, BN11 1RD
Incorporated 16/12/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Richard Paul Jupp

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Mark Edward Wills

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Southern & Western Support Ltd

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

1st Floor, 25 King Street, Bristol, BS1 4PB

Reg: 12954834 · Companies House Register · Private Limited Company

Notified 25/05/2021

Former PSCs

Ms Rachel Christina Callow

Ceased 25/05/2021

Mrs Sara Anne Oneill

Ceased 25/05/2021

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 16/08/2021Registered 16/08/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 25/05/2021Registered 25/05/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 17/01/2011Registered 20/01/2011Satisfied 22/10/2020

CompanyRankvs 1539+ SIC 87200 peers
57

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 591.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1539Uk Healthcare Group Limited
67
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£819k

Current Liabilities

£1k

Fixed Assets

£244k

Debtors

£818k

3avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025591.57—
202418.83—
2023189.22+£352k
20223.00+£161k
20212.20+£431k
20200.80—

Derived from filed accounts. Not audited figures.