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Hestia Care Limited

02872868

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 - 17 THE CRESCENT, LEATHERHEAD, KT22 8DY
Incorporated 17/11/1993

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Michael Anthony Braganza

secretary · Since 03/12/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Mr Michael Anthony Braganza

director · Since 03/12/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Mr James Oliver Braganza

director · Since 15/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Shamim Braganza

director · Since 10/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Hestia Care Homes Limited

75–100% shares
75–100% votes

Heston Court Business Centre, 19 Camp Road, London, SW19 4UW

Reg: 12537941 · England & Wales · Private Limited Company

Notified 29/06/2020

Former PSCs

Mr Michael Anthony Braganza

Ceased 29/06/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 23/03/2022Registered 29/03/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 23/03/2022Registered 29/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2013Registered 03/06/2013Satisfied 09/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 26/06/1998Satisfied 28/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1998Registered 22/04/1998Satisfied 23/03/2022
charge
satisfied

KABIR JIVRAJ · MUNIRA JIVRAJ

Created 15/12/1993Registered 05/01/1994Satisfied 24/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1993Registered 30/12/1993Satisfied 28/03/2022

CompanyRankvs 949+ SIC 87100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£889k

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£300k

101avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£44k
20230.77+£42k
20220.69+£2k
20212.01+£7k
20202.26+£234k
20192.21

Derived from filed accounts. Not audited figures.