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Sterling Healthcare Group Ltd

12431933

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

New Malden Diagnostic Centre The Groves Medical Centre, 171 Clarence Ave, New Malden, KT3 3TX
Incorporated 29/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

86101
Hospital activities
86220
Specialist medical practice activities

Officers

Marydelia Mitchell

secretary · Since 29/01/2020

Ali Yousif Muhammad Jawad Al-Memar

director · Since 29/01/2020

British · United Kingdom · Age 68

Former

Jeremy Nicholas Harris

director · Resigned 28/12/2023

Oliver James Francis Foster

director · Resigned 28/07/2025

Persons with Significant Control

Ascot Rehabilitation Ltd

25–50% shares
25–50% votes
Appoint directors

1, College Fields, London, SW19 2PT

Reg: 08174128 · Companies House · Corporate

Notified 29/01/2020

Wimbledon Neurocare Limited

25–50% shares
25–50% votes

Unit 1 College Fields, 16 Prince George Road, London, SW19 2PT

Reg: 07487836 · Companies House, England And Wales · Private Company Limited By Shares

Notified 30/03/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 04/08/2022

Change History

officer appointedMITCHELL, Marydelia
2026-06-11
officer appointedAL-MEMAR, Ali Yousif Muhammad Jawad, Dr
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1New Malden Diagnostic Centre The Groves Medical Centre
2026-06-11

NEW MALDEN DIAGNOSTIC CENTRE THE GROVES MEDICAL CENTRE

post townNew Malden
2026-06-11

NEW MALDEN

CompanyRankvs 7823+ SIC 86101 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 31/12/2024

Net Worth

-£381k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£313k

Current Liabilities

£885k

Fixed Assets

£207k

Debtors

£313k

15avg. employees-2

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£566k
20230.32-£194k
20220.37-£271k
20210.19-£523k
20200.42

Derived from filed accounts. Not audited figures.