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Hampton Care Home Limited

11563156

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 11/09/2018

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

68209
Other letting and operating of own or leased real estate

Officers

Mr Declan Patrick Walsh

director · Since 11/09/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Hampton Care Home Holdings Limited

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

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

Reg: 12103804 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/03/2020

Former PSCs

Cinnamon Care Capital Gp2 Lp, Acting As General Partner Of Cinnamon Care Homes Lp

Ceased 15/10/2018

Cinnamon Care Capital Gp3 Lp, Acting In Its Capacity As General Partner Of Cinnamon Care Homes Ii Lp

Ceased 04/03/2020

Charges1 outstanding

Charge
outstanding

BEAUFORT III SENIOR DEBT S.A.R.L

Created 05/07/2024Registered 08/07/2024

CompanyRankvs 197291+ SIC 68209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197291Hampton Care Home Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity8/15 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

-£719k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£7.9M

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£182k
202493.36-£195k
202374.03-£193k
202219.09—
2021613.31—

Derived from filed accounts. Not audited figures.