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Hartford Care Limited

04816268

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 01/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kevin Anthony Shaw

director · Since 01/06/2022

DIRECTOR

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
Appoint directors

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

Reg: 09262881 · England And Wales · Limited Company

Notified 01/03/2022

Former PSCs

Whites Limited

Ceased 06/07/2022

Charges2 outstanding

Charge
outstanding

GIBRALTAR COMMUNITY INITIATIVES LIMITED

Created 02/07/2024Registered 03/07/2024
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 03/10/2023Satisfied 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

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 08/05/2004Satisfied 20/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 08/04/2004Satisfied 20/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 30/12/2003Satisfied 20/01/2025

CompanyRankvs 68+ SIC 87300 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£3.4M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£167k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£8.0M

Current Liabilities

£496k

Fixed Assets

£7.9M

Debtors

£7.6M

Cost of Sales

£1.5M

Gross Profit

£1.8M

Admin Expenses

£630k

Operating Profit

£1.2M

Profit After Tax

£891k

64avg. employees+10

Tax at Year End

Corp tax£142k

People Costs

Wages & salaries£1.3M
NI contributions£101k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202416.23+£1.0M
202317.23+£1.2M
202215.62+£747k
202114.90-£3.0M
202020.22

Derived from filed accounts. Not audited figures.