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Healthcare Investment Group Limited

13577568

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 LAKEVIEW STABLES LOWER ST. CLERE, SEVENOAKS, TN15 6NL
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stewart Charles Sebastian Thorp

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mrs Sarah Ruth Richards

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Charles William Thorp

director · Since 01/04/2022

DIRECTOR

BRITISH · PORTUGAL · Age 67

Persons with Significant Control

Mr Stewart Charles Sebastian Thorp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL

Notified 20/08/2021

Former PSCs

Mr Charles William Thorp

Ceased 26/02/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/02/2026Registered 06/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2025Registered 13/10/2025Satisfied 02/03/2026

CompanyRankvs 6149+ SIC 64209 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6149Healthcare Investment Group Limited
68
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£797k

Current Liabilities

£247k

Fixed Assets

£1k

Debtors

£550k

Profit After Tax

£1.7M

547avg. employees+12

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£0
2023271120.00+£0
202275605.50—

Derived from filed accounts. Not audited figures.