Stow Healthcare Group Limited
10174827
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 08/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 42 other boards
director · Since 08/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 63 other boards
Persons with Significant Control
Cgen Care Group Limited
147, Stamford Hill, London, N16 5LG
Reg: 16153299 · Companies House · Private Limited Company
Notified 08/05/2025
Former PSCs
Mr Roger James William Catchpole
Ceased 08/05/2025
Ms Ruth French
Ceased 08/05/2025
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2458+ SIC 87900 peers43
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/03/2025
Net Worth
£8.6M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£118k
Working capital
Current Assets
£1.6M
Current Liabilities
£3.6M
Fixed Assets
£604k
Debtors
£606k
Cost of Sales
£16.0M
Admin Expenses
£6.4M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£8.6M |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.