Hearn Care Homes Limited
04531226
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
Persons with Significant Control
Mr Paul Hearn
Irish · Guernsey · Age 64
The Tax Partnership, 2 Cheapside, Derby, DE1 1BR
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
DEBENTURE
SANTANDER UK PLC
LEGAL CHARGE
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 1761+ SIC 87300 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£772k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.9M
Fixed Assets
£3.7M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£212k |
| 2024 | 0.53 | -£348k |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.