Hestia Care Homes Limited
12537941
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2020
CHARTERED ACCOUNTANT/ MANAGEMENT CONSULT
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 20/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 23 other boards
director · Since 20/02/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Michael Braganza
British · United Kingdom · Age 74
Heston Court Business Centre, 19 Camp Road, Wimbledon, SW19 4UW
Notified 30/03/2020
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK
CompanyRankvs 872+ SIC 87100 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£7.6M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£396k
Bottom line earnings
Net Current Assets
£373k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.5M
Fixed Assets
£4.7M
Debtors
£465k
Cost of Sales
£4.6M
Gross Profit
£3.0M
Admin Expenses
£2.4M
Operating Profit
£610k
Profit After Tax
£271k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£139k |
| 2023 | 1.45 | -£37k |
| 2022 | 1.41 | +£471k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.