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Hearn Care Homes Limited

04531226

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TAX PARTNERSHIP, DERBY, DE1 1BR
Incorporated 10/09/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/08/2026

Due 11/09/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Hearn

secretary · Since 12/09/2002

CARE

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Paul Hearn

director · Since 12/09/2002

CARE

IRISH · GUERNSEY · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Paul Hearn

75–100% shares

Irish · Guernsey · Age 64

The Tax Partnership, 2 Cheapside, Derby, DE1 1BR

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

DEBENTURE

Created 22/07/2010Registered 05/10/2026Satisfied 05/10/2026
A registered charge
satisfied

SANTANDER UK PLC

LEGAL CHARGE

Created 17/05/2011Registered 05/10/2026Satisfied 05/10/2026
charge
outstanding

SANTANDER UK PLC

Created 17/05/2011Registered 26/05/2011
charge
satisfied

SANTANDER UK PLC

Created 22/07/2010Registered 31/07/2010Satisfied 28/01/2026
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 22/07/2010Registered 28/07/2010

CompanyRankvs 1761+ SIC 87300 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 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.

Employees13/15 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 31/12/2025

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

47avg. employees-24

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Paul Hearn 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£212k
20240.53-£348k
20232.27—

Derived from filed accounts. Not audited figures.