Company Overview
Hegarty (Peterborough) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 November 2009, so this is a well established company. Hegarty (Peterborough) Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48 Broadway, Peterborough, Cambs, PE1 1YW
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Companies House Data
Company NameHEGARTY (PETERBOROUGH) LIMITED
Company Number07083528
Registered Office Address48 Broadway
 PE1 1YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Gregory Baker - Director
(British, 64 years old, born May 1962)
Appointed 23 November 2009
 Active
Andrea Beesley-Hewitt - Director
(British, 45 years old, born September 1981)
Appointed 01 May 2023
 Active
Andrew Heeler - Director
(British, 54 years old, born December 1972)
Appointed 23 November 2009
 Active
Andrew Hornsby - Director
(British, 55 years old, born August 1971)
Appointed 26 March 2018
 Active
Kalbinder Singh - Director
(British, 58 years old, born January 1968)
Appointed 23 November 2009
 Active
Ashley Sutherland - Director
(British, 41 years old, born November 1985)
Appointed 01 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gregory Baker
HBD WEALTH MANAGEMENT LIMITED
HEGARTY LLP
HEGARTY TRUST CORPORATION LIMITED
HSCLC COMPANY LIMITED
LOWER HOPE HOLDINGS LTD
LOWER HOPE NOMINEE LLP
Andrea Beesley-Hewitt
HEGARTY LLP
HEGARTY TRUST CORPORATION LIMITED
Andrew Heeler
BALLAST PHOENIX LIMITED
BLENHEIM HOUSE MANAGEMENT COMPANY LIMITED
BLUE PHOENIX GROUP LIMITED
FARRINGDON HOUSE LIMITED
GREEN ENERGY SWITCH LIMITED
HBD WEALTH MANAGEMENT LIMITED
HEGARTY LLP
HEGARTY TRUST CORPORATION LIMITED
HSCLC COMPANY LIMITED
MERCHANTS PLACE MANAGEMENT COMPANY (ELY) LIMITED
OLDFIELD GARDENS MANAGEMENT COMPANY LIMITED
PETERBOROUGH ENVIRONMENT CITY TRUST
QUALITY METAL RECOVERY LIMITED
Andrew Hornsby
HEGARTY LLP
HEGARTY TRUST CORPORATION LIMITED
HSCLC COMPANY LIMITED
HUNT & COOMBS LLP
PETERBOROUGH UNITED FOUNDATION
Kalbinder Singh
HBD WEALTH MANAGEMENT LIMITED
HEGARTY LLP
HEGARTY TRUST CORPORATION LIMITED
HEGCO 133 LIMITED
HSCLC COMPANY LIMITED
Ashley Sutherland
GREEN ENERGY SWITCH LIMITED
HEGARTY LLP
PETERBOROUGH ENVIRONMENT CITY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 205,624 205,624 81,389
Current Assets 1,584,194 1,584,194 1,714,642
Creditors Due Within One Year 206,198 206,198 120,561
Working Cap 1,377,996 1,377,996 1,594,081
Total Assets Less Current Liabilities 1,583,620 1,583,620 1,675,470
Long-term Liabilities 311,843 311,843 262,599
Net Assets 1,271,777 1,271,777 1,412,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,271,777 1,271,777 1,412,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 4.5%
Stocks Inventory - - -
Debtors 14.9% 14.9% 15.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 88.5% 88.5% 95.5%
Creditors Due Within One Year 11.5% 11.5% 6.7%
Net Current Assets Liabilities 77.0% 77.0% 88.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.1% 71.1% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7.7 7.7 14.2
Solvency Ratio 3.5 3.5 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2022 30-Apr-2021
Assets 1,789,818 1,789,818 1,796,031
Debt 518,041 518,041 383,160
Net Assets/Debt 1,271,777 1,271,777 1,412,871

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with updates
Statement of capital following an allotment of shares on 31 March 2025
Confirmation statement made on 31 October 2024 with updates
Purchase of own shares.
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 30 August 2024
Cancellation of shares. Statement of capital on 12 April 2024
Statement of capital following an allotment of shares on 1 April 2024
Termination of appointment of Sean Christopher Rowcliffe as a director on 12 April 2024
Termination of appointment of Joy Ann Plummer as a director on 31 March 2024
Current accounting period shortened from 30 April 2024 to 31 March 2024
Confirmation statement made on 31 October 2023 with updates
Purchase of own shares.
Statement of capital following an allotment of shares on 1 May 2023
Cancellation of shares. Statement of capital on 30 April 2023
Appointment of Ashley Nicole Sutherland as a director on 1 May 2023
Appointment of Mrs Andrea Beesley-Hewitt as a director on 1 May 2023
Termination of appointment of Martin Derek Bloom as a director on 30 April 2023
Purchase of own shares.
Confirmation statement made on 31 October 2022 with updates
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