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Hartford Care Group Limited

09262881

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 14/10/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Kevin Anthony Shaw

director · Since 06/07/2022

CEO

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Ms Amanda Helen Smith

director · Since 06/07/2022

CFO

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Mr Avery Egert

director · Since 02/07/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Mr Henry William Elston

director · Since 02/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 02/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 26 other boards

Mr Moshe Sonnenschein

director · Since 02/07/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Deer Capital Hartford Care Homes Limited

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

8 Clifford Street, Clifford Street, London, W1S 2LQ

Reg: 15477411 · Companies House · Private Limited Company

Notified 02/07/2024

Former PSCs

Mrs Lindsay Caroline Levin

Ceased 02/07/2024

Charges1 outstanding

Charge
outstanding

GIBRALTAR COMMUNITY INITIATIVES LIMITED

Created 02/07/2024Registered 03/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2023Registered 02/10/2023Satisfied 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

CompanyRankvs 6713+ SIC 70100 peers
38

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£33.1M

Working capital

Current Assets

£35.7M

Current Liabilities

£2.6M

Fixed Assets

£49.8M

Debtors

£31.6M

Profit After Tax

-£6.1M

0avg. employees

Tax at Year End

Dividends paid£236k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£82.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202413.75
202313.74
202215.88
202114.92
202011.28

Derived from filed accounts. Not audited figures.