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Hegarty Commercials Ltd

05166418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAND ADJACENT TO MACDONALDS COMMERCIAL ROAD, ROCHESTER, ME2 2AD
Incorporated 30/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

John Patrick Hegarty

secretary · Since 30/06/2004

BRITISH · ENGLAND · Age 67

Mr John Patrick Hegarty

director · Since 30/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Levi Hegarty

director · Since 30/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Patrick Hegarty

25–50% shares
25–50% votes
Significant control

British · England · Age 67

Land Adjacent To Macdonalds, Commercial Road, Rochester, ME2 2AD

Notified 30/06/2016

Mr Levi Hegarty

25–50% shares

British · England · Age 40

Land Adjacent To Macdonalds, Commercial Road, Rochester, ME2 2AD

Notified 30/06/2016

CompanyRankvs 1444+ SIC 96090 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£523k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£561k

Current Liabilities

£46k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£523k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.29+£0
202512.29+£72k
20247.37+£75k
20236.45

Derived from filed accounts. Not audited figures.