Hextable Care Limited
09530899
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Hextable Care Home Holdings Limited
Old Bridge House, 40 Church Street, Staines, TW18 4EP
Reg: 09384846 · Companies House · Limited By Shares
Notified 31/01/2019
Former PSCs
Cinnamon Gp1 Lmited
Ceased 06/04/2016
Hextable Care Home Limited
Ceased 31/01/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
CompanyRankvs 24420+ SIC 87300 peers56
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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
£835k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£777k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.1M
Fixed Assets
£208k
Debtors
£2.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£161k |
| 2024 | 1.15 | +£256k |
| 2023 | 1.12 | +£514k |
| 2022 | 1.82 | +£741k |
| 2021 | 1.35 | — |
Derived from filed accounts. Not audited figures.