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Hextable Care Limited

09530899

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

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

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 Lmited

Ceased 06/04/2016

Hextable Care Home Limited

Ceased 31/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 25/06/2024Registered 28/06/2024Satisfied 20/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

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

CompanyRankvs 24420+ SIC 87300 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

1avg. employees-104

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£161k
20241.15+£256k
20231.12+£514k
20221.82+£741k
20211.35

Derived from filed accounts. Not audited figures.