Back to search

Hagley Care Home Limited

10179700

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 13/05/2016

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 13/05/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Hagley Care Home Holdings Limited

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

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

Reg: 12101119 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/03/2020

Former PSCs

Cinnamon Gp1 Limited

Ceased 18/12/2018

Cinnamon Care Capital Gp2 Lp

Ceased 18/12/2018

Cinnamon Care Capital Gp3 Lp

Ceased 04/03/2020

Charges3 outstanding

Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 27/03/2026Registered 01/04/2026
Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 15/11/2023Registered 21/11/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 17/05/2021Registered 19/05/2021Satisfied 21/11/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 01/04/2021Registered 15/04/2021Satisfied 21/11/2023

CompanyRankvs 9979+ SIC 41100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
9979Hagley Care Home Limited
72
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.

Longevity10/15 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

£5.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.2M

Current Liabilities

£340k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45-£217k
202417.34+£943k
20230.05+£4.6M
20220.08-£67k
20212.97—

Derived from filed accounts. Not audited figures.