The Superior Healthcare Group Ltd
05794330
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
secretary · Since 03/05/2011
Persons with Significant Control
Healthcare Investment Group Limited
2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL
Reg: 13577568 · Registrar Of Companies For England And Wales · Limited Company
Notified 01/04/2022
The Superior Healthcare Group Holdings Ltd
5-8 Estuary View Business Park, Boorman Way, Whitstable, CT5 3SE
Reg: 14000167 · Registrar Of Companies For England And Wales · Limited Company
Notified 01/04/2022
Superior Holdco Limited
2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL
Reg: 16863919 · Uk Registger Of Companies · Limited Company
Notified 27/02/2026
Former PSCs
Mr Stewart Charles Sebastian Thorp
Ceased 27/02/2026
Mr Charles William Thorp
Ceased 27/02/2026
Charges1 outstanding
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
GAZETTE HOUSE 5-8 ESTUARY VIEW BUSINESS PARK
WHITSTABLE
CompanyRankvs 2608+ SIC 86900 peers62
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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
Outstanding charges: -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 30/09/2025
Turnover
£23.9M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£127k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£859k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.6M
Fixed Assets
£446k
Debtors
£3.3M
Cost of Sales
£14.9M
Gross Profit
£9.0M
Admin Expenses
£6.6M
Operating Profit
£2.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£646k |
| 2024 | 1.13 | +£32k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.