Company Overview
The Superior Healthcare Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2006, so this is a well established company. The Superior Healthcare Group Ltd has been in business for 19 years and 11 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Gazette House 5-8 Estuary View Business Park, Boorman Way, Whitstable, Kent, CT5 3SE
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Companies House Data
Company NameTHE SUPERIOR HEALTHCARE GROUP LTD
Company Number05794330
Registered Office AddressGazette House 5-8 Estuary View Business Park
 Boorman Way
 CT5 3SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
SUPERIOR CARE LIMITED13 Feb 2017
SUPERIOR CARE (KENT) LTD20 Feb 2008
Directors & Members
Show Resigned
Sarah Richards - Director
(British, 54 years old, born August 1972)
Appointed 25 January 2009
 Active
Stewart Thorp - Director
(British, 39 years old, born September 1987)
Appointed 09 January 2007
 Active
Charles Thorp - Director
(British, 68 years old, born December 1958)
Appointed 02 June 2006
 Active
Secretaries
Show Resigned
Stewart Thorp - Secretary
Appointed 03 May 2011
 Active
Other Company Directorships
Sarah Richards
No companies found
Stewart Thorp
ALTHORP INVESTMENTS NO 1 LTD
ALTHORP INVESTMENTS NO 2 LTD
CASE MANAGED LIMITED
CAST DEVELOPMENTS SOUTH EAST LIMITED
HIGL PROPERTY LTD
NOT PRIVATE EQUITY LIMITED
SUPERIOR HEALTHCARE RECRUITMENT SERVICES LTD
TS2 CONTRACTS LIMITED
Charles Thorp
ADMIRAL HOUSE MANAGEMENT CO LTD
ALTHORP INVESTMENTS NO 1 LTD
ALTHORP INVESTMENTS NO 2 LTD
CAST DEVELOPMENTS SOUTH EAST LIMITED
ICONNIC LTD
KIMBAR LIMITED
ST LAWRENCE COTTAGES MANAGEMENT CO LTD
STIKLEGAL LIMITED
SUPERIOR NURSING SERVICES LTD
SUPERIOR SPECIALIST CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 433,299 433,299 501,210
Current Assets 2,059,582 2,059,582 1,727,520
Creditors Due Within One Year 2,040,619 2,040,619 1,746,271
Working Cap 18,963 18,963 -18,751
Total Assets Less Current Liabilities 452,262 452,262 482,459
Long-term Liabilities 66,168 66,168 242,440
Net Assets 386,094 386,094 240,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 386,094 386,094 240,019
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 22.5%
Stocks Inventory - - -
Debtors 49.1% 49.1% 73.4%
Cash Bank In Hand - - 4.1%
Current Assets 82.6% 82.6% 77.5%
Creditors Due Within One Year 81.9% 81.9% 78.4%
Net Current Assets Liabilities 0.8% 0.8% -0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.5% 15.5% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.1% 18.1% 21.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 1
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,492,881 2,492,881 2,228,730
Debt 2,106,787 2,106,787 1,988,711
Net Assets/Debt 386,094 386,094 240,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Memorandum and Articles of Association
Registration of charge 057943300004, created on 26 February 2026
Satisfaction of charge 2 in full
Satisfaction of charge 057943300003 in full
Registration of charge 057943300003, created on 8 October 2025
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Notification of Healthcare Investment Group Limited as a person with significant control on 1 April 2022
Director's details changed for Mr Charles William Thorp on 9 February 2024
Change of details for Mr Charles William Thorp as a person with significant control on 9 February 2024
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with updates
Notification of The Superior Healthcare Group Holdings Ltd as a person with significant control on 1 April 2022
Change of details for Mr Stewart Charles Sebastian Thorp as a person with significant control on 1 April 2022
Change of details for Mr Charles William Thorp as a person with significant control on 1 April 2022
Confirmation statement made on 12 April 2021 with no updates
Director's details changed for Mr Charles William Thorp on 1 February 2020
Director's details changed for Mr Charles William Thorp on 1 October 2019
Satisfaction of charge 2 in part
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