The Superior Healthcare Group Holdings Ltd
14000167
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
Persons with Significant Control
Superior Holdco Limited
2 Lakeview Stables Lower St Clere, Kemsing, Sevenoaks, TN15 6NL
Reg: 16863919 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 26/02/2026
Former PSCs
Mr Stewart Charles Sebastian Thorp
Ceased 26/02/2026
Mr Charles William Thorp
Ceased 26/02/2026
Healthcare Investment Group Limited
Ceased 26/02/2026
Charges1 outstanding
Santander UK PLC
By way of first fixed charge all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by the chargor. By way of first fixed charge all the chargor's intellectual property. For further details please refer to the charge instrument.
Change History
Active
Private Limited Company
2 LAKEVIEW STABLES LOWER ST. CLERE
SEVENOAKS
CompanyRankvs 37322+ SIC 64209 peers18
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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 co
Key FinancialsYear ending 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£229
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£363
Working capital
Current Assets
£332
Current Liabilities
£695
Debtors
£103
Profit After Tax
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | +£0 |
| 2023 | 1.00 | +£0 |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.