Sugarman Health And Wellbeing Limited
12449636
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Former
corporate director · Resigned 28/02/2020
corporate director · Resigned 20/08/2020
director · Resigned 27/03/2024
corporate director · Resigned 27/03/2024
Persons with Significant Control
Hcrg Workforce And Sugarman Holdings Ltd
33, Soho Square, London, W1D 3QU
Reg: 13184278 · England And Wales · Limited Company
Notified 29/06/2021
Former PSCs
Twenty20 Midco 1 Limited
Ceased 20/08/2020
Health Care Resourcing Group Limited
Ceased 29/06/2021
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)
TRISTAN NICHOLAS RAMUS
CORDANT GROUP PLC (IN ADMINISTRATION) · CORDANT PEOPLE LIMITED (IN ADMINISTRATION) · CORDANT SECURITY LIMITED (IN ADMINISTRATION) · PMP RECRUITMENT LIMITED (IN ADMINISTRATION) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
33 SOHO SQUARE
LONDON
CompanyRankvs 2142+ SIC 78200 peers52
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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 29/06/2022
Turnover
£29.0M
Annual revenue
Net Worth
£698k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£156k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£8.9M
Current Liabilities
£6.8M
Fixed Assets
£10k
Debtors
£7.1M
Cost of Sales
£21.3M
Gross Profit
£7.7M
Admin Expenses
£7.5M
Profit After Tax
£130k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.31 | +£130k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.