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Hegarty Construction Ltd

09086933

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

261 BOARDWALK PLACE, LONDON, E14 5SH
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Paul Joseph Hegarty

director · Since 16/06/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul Joseph Hegarty

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

Irish · United Kingdom · Age 54

7 St. John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2019Registered 07/03/2019Satisfied 05/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2019Registered 01/03/2019Satisfied 05/05/2023

CompanyRankvs 3107+ SIC 42990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 345.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3107Hegarty Construction Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity12/15 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

£458k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£653k

Current Liabilities

£2k

Fixed Assets

£41k

Debtors

£484k

Tax at Year End(2023)

Corp tax£86k
VAT£23k

Director Loans(2023)

Directors owe company£177k

Balance Sheet

Assets less current liabilities£692k
Signed by Mr Paul Hegarty 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025345.86-£49k—
20244.31-£379k—
20238.43—£463k

Derived from filed accounts. Not audited figures.