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H. W. Group Ltd.

02842542

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 05/08/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kevin Anthony Shaw

director · Since 01/06/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Mr Henry William Elston

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 26 other boards

Mrs Nicola Jane Barnes

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mrs Emma Marie Jones

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Ms Amanda Helen Smith

director · Since 08/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Persons with Significant Control

Hartford Care Group Limited

75–100% shares
75–100% votes

2nd Floor, Clifton House, Bunnian Place, Basingstoke, RG21 7JE

Reg: 09262881 · Companies House · Private Limited Company

Notified 14/01/2020

Former PSCs

Whites Limited

Ceased 14/01/2020

Playle Farms Limited

Ceased 08/11/2019

Playle Farm Holdings Limited

Ceased 20/11/2019

Latchford Holdings Limited

Ceased 14/01/2020

Charges1 outstanding

Charge
outstanding

GIBRALTAR COMMUNITY INITIATIVES LIMITED

Created 02/07/2024Registered 03/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/09/2023Registered 04/10/2023Satisfied 20/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/01/2020Registered 03/02/2020Satisfied 20/01/2025
charge
satisfied

SANTANDER UK PLC

Created 18/06/2010Registered 30/06/2010Satisfied 29/01/2020
charge
satisfied

SANTANDER UK PLC

Created 18/06/2010Registered 30/06/2010Satisfied 29/01/2020
charge
satisfied

HSBC BANK PLC

Created 20/01/2003Registered 24/01/2003Satisfied 21/04/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2002Registered 07/01/2003Satisfied 21/04/2012

CompanyRankvs 105+ SIC 87300 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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.

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 31/03/2024

Net Worth

£10.8M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£403k

Fixed Assets

£9.7M

Debtors

£2.1M

38avg. employees

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£938k
20235.15+£946k
20222.97+£660k
20211.17+£4.2M
20202.09

Derived from filed accounts. Not audited figures.