Back to search

Sean Hegarty Limited

01619677

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LONDON ROAD, SUFFOLK, IP1 2HA
Incorporated 03/03/1982

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Sean Geoffrey Hegarty

secretary · Since 31/10/2000

BRITISH · UNITED KINGDOM · Age 51

Mr Sean Patrick Hegarty

director · Since 06/01/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Sean Hegarty Holding Company Ltd

75–100% shares

85, High Road West, Felixstowe, IP11 9AB

Notified 06/04/2016

CompanyRankvs 1951+ SIC 42110 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£203k

Current Liabilities

£237k

Fixed Assets

£1k

Debtors

£31k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Sean Hegarty 2nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86+£8k£41k
20240.72+£11k
20230.64-£4k
20220.66+£16k
20210.51-£51k£141k
20200.86-£38k£141k
20191.12-£102k
201812.13-£217k
20178.60

Derived from filed accounts. Not audited figures.