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Hartford Care (9) Limited

14247018

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kevin Anthony Shaw

director · Since 20/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Henry William Elston

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 26 other boards

Mrs Nicola Jane Barnes

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mrs Emma Marie Jones

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Ms Amanda Helen Smith

director · Since 08/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 46 other boards

Persons with Significant Control

Hartford Care Group Limited

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

2nd Floor, Clifton House, Bunnian Place, Basingstoke, RG21 7JE

Reg: 09262881 · Registrar Of Companies, Cardiff · Private Limited Company

Notified 20/07/2022

Charges2 outstanding

Charge
outstanding

RHR SWINDON LIMITED

Created 18/09/2023Registered 20/09/2023
Charge
outstanding

RHR ALDERSHOT LIMITED

Created 10/05/2023Registered 17/05/2023

CompanyRankvs 4247+ SIC 87300 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity4/15 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 31/03/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£590k

Current Liabilities

£113k

Fixed Assets

£729k

Debtors

£557k

25avg. employees+25

People Costs

Wages & salaries£780k
NI contributions£78k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24-£1.6M
202316.33

Derived from filed accounts. Not audited figures.