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Hegarty Construction Ltd

09086933

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 2505+ SIC 42990 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2505Hegarty 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.

Employees4/15 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 30/06/2024

Net Worth

£506k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£934k

Current Liabilities

£217k

Fixed Assets

£53k

1avg. employees

Tax at Year End(2023)

Corp tax£86k
VAT£23k

Director Loans(2023)

Directors owe company£177k

Balance Sheet

Assets less current liabilities£770k
Signed by Mr Paul Hegarty 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.31-£379k—
20238.43+£252k£463k
202266.29+£37k—
202146.71+£2k—
202074.13-£78k—
20196.45—£782k
20182.55——

Derived from filed accounts. Not audited figures.