Hextable Care Home Holdings Limited
09384846
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 12/01/2015
DIRECTOR
IRISH · UNITED KINGDOM
Also on 99 other boards
Persons with Significant Control
Nutmeg Bidco Limited
Reg: 16900183 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company
Notified 15/01/2026
Former PSCs
Cinnamon Gp1 Limited
Ceased 26/06/2017
Cinnamon Care Capital Gp2 Lp
Ceased 14/01/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE OF THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
THE OLD HOUSE
EGHAM
CompanyRankvs 6438+ SIC 70100 peers39
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£19.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
—
Current Liabilities
£2.6M
Fixed Assets
£28.8M
Debtors
£4.3M
Cost of Sales
£3.9M
Admin Expenses
£1.8M
Profit After Tax
-£49k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£51k |
| 2024 | 0.52 | +£2.3M |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
mortgage satisfy charge full
mortgage satisfy charge full
capital alter shares subdivision
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
capital allotment shares
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
change to a person with significant control
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
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
certificate change of name company
change of name notice
capital allotment shares
incorporation company