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United Health Group 2 Limited

11885403

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT J THE QUAYS, LINCOLN, LN1 2XG
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip John Pearson Mba Dms Cert Ed Mimgt

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mrs Mandy Teresa Cheriton-Metcalfe

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Jayne Louise Flintham

secretary · Since 30/08/2019

Mr Steven David Travers

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Beth Marie Morrish

director · Since 07/02/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Kathryn Stevens

director · Since 07/02/2024

EXECUTIVE HEADTEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Philip John Pearson

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

British · England · Age 72

Unit J The Quays, Burton Waters, Lincoln, LN1 2XG

Notified 15/03/2019

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2021Registered 18/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 10/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2019Registered 13/09/2019

CompanyRankvs 10958+ SIC 64209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£17.0M

Fixed Assets

£7.3M

Debtors

£10.7M

Profit After Tax

£1.0M

78avg. employees-2

Tax at Year End(2021)

Dividends paid£2.3M

People Costs(2021)

Wages & salaries£1.3M
NI contributions£123k

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£180k
20240.84+£124k
20230.89-£59k
20220.89+£182k
20211.07

Derived from filed accounts. Not audited figures.