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Hartwood Care (2) Limited

08454932

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

director · Since 14/04/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Persons with Significant Control

Nutmeg Bidco Limited

75–100% shares
75–100% votes
Appoint directors

24, Adam & Eve Mews, London, W8 6UJ

Reg: 16900183 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company

Notified 15/01/2026

Former PSCs

Hartwood Care (Uk) Llp

Ceased 31/10/2019

Cinnamon Care Capital Gp2 Lp, Acting As General Partner Of Cinnamon Care Homes Lp

Ceased 14/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 16/11/2023Satisfied 16/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 16/11/2023Satisfied 16/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 15/11/2023Satisfied 16/02/2026
Charge
satisfied

BANK LEUMI (UK) PLC

Created 31/10/2019Registered 05/11/2019Satisfied 15/11/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 31/10/2019Registered 05/11/2019Satisfied 15/11/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 31/10/2019Registered 05/11/2019Satisfied 15/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 18/07/2013Registered 23/07/2013Satisfied 05/11/2019
Charge
satisfied

ALOK OBEROI

Created 30/04/2013Registered 15/05/2013Satisfied 25/09/2013

CompanyRankvs 6813+ SIC 68320 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£357k

Cash in the bank

Profit Before Tax

£410k

Bottom line earnings

Net Current Assets

£704k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£16.7M

Debtors

£1.6M

Cost of Sales

£2.7M

Admin Expenses

£1.2M

Profit After Tax

£306k

1avg. employees-90

Tax at Year End

Corp tax£28k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£306k
20241.51+£2.0M
20230.38+£73k
20221.61-£602k
20211.86

Derived from filed accounts. Not audited figures.