Hextable Care Home Limited
09364841
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 22/12/2014
DIRECTOR
IRISH · UNITED KINGDOM
Also on 99 other boards
Persons with Significant Control
Hextable Care Home Holdings Limited
Reg: 09384846 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
THE OLD HOUSE
EGHAM
CompanyRankvs 9117+ SIC 41100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£14.3M
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£502k
Debtors
£2.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | -£156k |
| 2024 | 0.48 | +£2.2M |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type small
change registered office address company with date old address new address
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
mortgage charge part release with charge number
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
accounts with accounts type small
annual return company with made up date full list shareholders
change account reference date company current extended
incorporation company