Hagley Care Limited
12104395
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 14/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Hagley Care Home Holdings Limited
Old Bridge House, 40 Church Street, Staines, TW18 4EP
Reg: 12101119 · Companies House · Limited By Shares
Notified 15/07/2019
Charges2 outstanding
LEUMI UK GROUP LIMITED AS SECURITY AGENT
LEUMI UK GROUP LIMITED AS SECURITY AGENT
FORTWELL CAPITAL LIMITED
CompanyRankvs 7414+ SIC 87300 peers20
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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
-£2.2M
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£681k
Current Liabilities
£1.8M
Fixed Assets
£90k
Debtors
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£339k |
| 2024 | 0.33 | -£1.0M |
| 2023 | 0.54 | -£843k |
| 2022 | — | -£20 |
Derived from filed accounts. Not audited figures.