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Stow Healthcare (Hm) Limited

14160517

active
Private Limited Company
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

THE BREW HOUSE, STOWLANGTOFT, IP31 3JY
Incorporated 09/06/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nathan Schreiber

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 63 other boards

Mr Mayer Chersky

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 42 other boards

Persons with Significant Control

Stow Healthcare Group Limited

75–100% shares
75–100% votes

The Brew House, Kiln Lane, Stowlangtoft, IP31 3JY

Reg: 10174827 · Companies House · Limited Company

Notified 09/06/2022

Former PSCs

Mr Roger Catchpole

Ceased 09/06/2022

Mrs Ruth French

Ceased 09/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 19/05/2025Registered 20/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2022Registered 13/10/2022Satisfied 13/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2022Registered 11/10/2022Satisfied 13/05/2025

CompanyRankvs 8004+ SIC 87300 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8004Stow Healthcare (Hm) Limited
27
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.

Employees6/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£270k

Current Liabilities

£3.1M

Fixed Assets

£2.8M

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.