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Stag Care Group Ltd

07411172

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8th Floor , 167 Fleet Street, London, EC4A 2EA
Incorporated 18/10/2010

Previously known as

Cheriton Healthcare Limited · until 25/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sushma Nayar

director · Since 21/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Nikhail Arjun Vardaan Nayar

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Sushma Nayar

director · Since 21/10/2010

British · United Kingdom · Age 70

Nikhail Arjun Vardaan Nayar

director · Since 15/01/2020

British · England · Age 37

Former

Yaakov Shaltiel

director · Resigned 18/10/2010

Vipin Prakash Nayar

director · Resigned 10/10/2016

Persons with Significant Control

Mrs Sushma Nayar

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Calladown, Fir Tree Avenue, Stoke Poges, SL2 4NN

Notified 06/04/2016

Former PSCs

Mr Vipin Prakash Nayar

Ceased 10/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2015Registered 04/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line18th Floor , 167 Fleet Street
2026-06-14

8TH FLOOR ,

post townLondon
2026-06-14

LONDON

officer appointedNAYAR, Nikhail Arjun Vardaan
2026-06-14
officer appointedNAYAR, Sushma
2026-06-14

CompanyRankvs 26267+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2020

Net Worth

-£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£771k

Current Liabilities

£8.9M

Fixed Assets

£7.0M

Debtors

£768k

Profit After Tax

-£321k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20200.09

Derived from filed accounts. Not audited figures.