Santé Group Holdings Limited
12463639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
11/07/2025
micro entity
Next accounts due
11/04/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 14/02/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Ralph Timothy Green
British · England · Age 46
The Manor House, Main Street, Lincoln, LN1 2RD
Notified 14/02/2020
Mrs Laura Green
British · England · Age 46
The Manor House, Main Street, Lincoln, LN1 2RD
Notified 14/02/2020
Change History
Active
Private Limited Company
THE MANOR HOUSE MAIN STREET
LINCOLN
CompanyRankvs 18530+ SIC 46900 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 11/07/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£4.4M
Current Liabilities
£6.7M
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£263k |
| 2024 | 0.62 | +£181k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.