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Hextable Land Limited

09364860

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 22/12/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Declan Patrick Walsh

director · Since 22/12/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Mr Stuart Paul Norris

director · Since 12/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Hextable Care Home Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 09384846 · Companies House · Limited By Shares

Notified 31/01/2019

Former PSCs

Cinnamon Gp1 Limited

Ceased 31/01/2019

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 06/07/2018Registered 09/07/2018Satisfied 06/08/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 09/11/2016Registered 11/11/2016Satisfied 06/08/2024

CompanyRankvs 9004+ SIC 41100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.7M

Fixed Assets

£0

Debtors

£6.2M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£51k
20243.63-£148k
20233.36+£396k
20223.59+£449k
20213.59

Derived from filed accounts. Not audited figures.