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Hegarty Care Limited

09744363

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

201 UNIVERSITY BOULEVARD, NOTTINGHAM, NG9 2GJ
Incorporated 21/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Ashley Swinscoe

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Vera Swinscoe

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Sarah Victoria Mcmorrow

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Miss Charlotte Rose Selby

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Mr Ashley Swinscoe

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 37

201, University Boulevard, Nottingham, NG9 2GJ

Notified 01/08/2016

Miss Vera Swinscoe

right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 61

201, University Boulevard, Nottingham, NG9 2GJ

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2023Registered 24/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2022Registered 05/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 14/12/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2021Registered 18/01/2021Satisfied 24/08/2021

CompanyRankvs 2162+ SIC 87900 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2162Hegarty Care Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£476k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£110k

Current Liabilities

£240k

Fixed Assets

£1.1M

49avg. employees

Balance Sheet

Assets less current liabilities£870k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£66k
20230.42+£299k
20220.03+£200k
20210.15-£6k
20201.31+£33k
20190.36—
20181.45—

Derived from filed accounts. Not audited figures.