Company Overview
Hartford Care Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2014, so this is a well established company. Hartford Care Group Limited has been in business for 11 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Clifton House, Bunnian Place, Basingstoke, RG21 7JE
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Companies House Data
Company NameHARTFORD CARE GROUP LIMITED
Company Number09262881
Registered Office Address2nd Floor Clifton House
 Bunnian Place
 RG21 7JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Avery Egert - Director
(American, 51 years old, born August 1975)
Appointed 02 July 2024
 Active
Henry Elston - Director
(British, 38 years old, born August 1988)
Appointed 02 July 2024
 Active
Benjamin Puddle - Director
(British, 41 years old, born May 1985)
Appointed 02 July 2024
 Active
Kevin Shaw - Director
(British, 49 years old, born October 1977)
Appointed 06 July 2022
 Active
Amanda Smith - Director
(British, 61 years old, born October 1965)
Appointed 06 July 2022
 Active
Moshe Sonnenschein - Director
(American, 50 years old, born April 1976)
Appointed 02 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Avery Egert
No companies found
Henry Elston
7 LEISURE LIMITED
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
CHOICECARE 2000 LIMITED
DELVES COURT CARE HOME LTD.
ELIZABETH LODGE LIMITED
GREAT BRIDGE CARE LIMITED
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
HAFOD Y GREEN CARE LTD
HOLLY HALL CARE LIMITED
ISLAND COURT CARE HOME LIMITED
JUBILEE COURT CARE HOME LIMITED
KENT HOUSE (SELECT) LIMITED
LEISURE PARK MANAGEMENT LIMITED
LITTLE INGESTRE CARE LIMITED
OAK FARM (TAVERHAM) LIMITED
OAK FARM BUNGALOW LIMITED
OAK FARM COURT LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT HEALTH CARE SPECIALIST LIMITED
SELECT PRIMECARE LIMITED
SHERBORNE COURT NEUROLOGICAL CENTRE LTD
SPRINGFIELD PARK CARE HOME LIMITED
SWISS HOUSE CARE HOME LIMITED
VECTAIR AVIATION (1995) LIMITED
VICTORIA LODGE (SELECT) LIMITED
WANTSUM LODGE LIMITED
WESTWOOD COURT (WINSFORD) LIMITED
WHITE HORSE CARE LTD
Benjamin Puddle
ARDENTE PROPERTY MANAGEMENT UK LIMITED
ASHLEY GRANGE NURSING HOME LIMITED
BELFORD CARE LIMITED
BURNHAM LODGE LIMITED
COURTDRIFT LIMITED
CRISPIN HOMES LIMITED
DC SOCIAL INVESTMENTS BIDCO 1 LIMITED
DEER CAPITAL HARTFORD CARE HOMES LIMITED
DEER CAPITAL SOCIAL INVESTMENTS UK LIMITED
H. W. GROUP LTD.
HARTFORD CARE (10) LIMITED
HARTFORD CARE (2) LIMITED
HARTFORD CARE (3) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (5) LIMITED
HARTFORD CARE (8) LIMITED
HARTFORD CARE (9) LIMITED
HARTFORD CARE (SOUTH WEST) LIMITED
HARTFORD CARE (SOUTHERN) LIMITED
HARTFORD CARE HOLDCO LIMITED
HARTFORD CARE LIMITED
HARTFORD CARE PROPCO LIMITED
IMPACT SYNC LIMITED
SCIO HEALTHCARE LIMITED
W.H. ESTATES LIMITED
WHITES INVESTMENTS LIMITED
Kevin Shaw
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
BURNHAM LODGE HOLDINGS LIMITED
BURNHAM LODGE LIMITED
CHAPEL LODGE CARE LIMITED
CORNFORD HOUSE LIMITED
CRISPIN HOMES LIMITED
DELVES COURT CARE HOME LTD.
GREAT CHATWELL DEVELOPMENTS LTD
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
H. W. GROUP LTD.
HARTFORD CARE (2) LIMITED
HARTFORD CARE (SOUTH WEST) LIMITED
HAWKHURST HOUSE LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
ISLAND COURT CARE HOME LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SCIO HEALTHCARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT PRIMECARE LIMITED
SPRINGFIELD PARK CARE HOME LIMITED
VICTORIA LODGE (SELECT) LIMITED
W H ESTATES SOUTH EAST LIMITED
WANTSUM LODGE LIMITED
WHITES INVESTMENTS LIMITED
WOODCHURCH HOUSE LIMITED
Amanda Smith
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
CORNFORD HOUSE LIMITED
CRISPIN HOMES LIMITED
DELVES COURT CARE HOME LTD.
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
HARTFORD CARE (11) LIMITED
HARTFORD CARE (12) LIMITED
HARTFORD CARE (13) LIMITED
HARTFORD CARE (3) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (8) LIMITED
HARTFORD CARE (9) LIMITED
HARTFORD CARE LIMITED
HAWKHURST HOUSE LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
ISLAND COURT CARE HOME LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT PRIMECARE LIMITED
SPRINGFIELD PARK CARE HOME LIMITED
VICTORIA LODGE (SELECT) LIMITED
W.H. ESTATES LIMITED
WANTSUM LODGE LIMITED
WHITES INVESTMENTS LIMITED
WOODCHURCH HOUSE LIMITED
Moshe Sonnenschein
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 49,835,136 49,835,136 49,725,423
Current Assets 41,012,107 41,012,107 43,022,878
Creditors Due Within One Year 2,984,618 2,984,618 2,708,962
Working Cap 38,027,489 38,027,489 40,313,916
Total Assets Less Current Liabilities 87,862,625 87,862,625 90,039,339
Long-term Liabilities 53,383,760 53,383,760 51,361,345
Net Assets 34,478,865 34,478,865 38,677,994
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,478,865 34,478,865 38,677,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 53.6%
Stocks Inventory - - -
Debtors 2.9% 2.9% 1.2%
Cash Bank In Hand 8.4% 8.4% 9.7%
Current Assets 45.1% 45.1% 46.4%
Creditors Due Within One Year 3.3% 3.3% 2.9%
Net Current Assets Liabilities 41.9% 41.9% 43.5%
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 38.0% 38.0% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 13.7 13.7 15.9
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 90,847,243 90,847,243 92,748,301
Debt 56,368,378 56,368,378 54,070,307
Net Assets/Debt 34,478,865 34,478,865 38,677,994

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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 7 July 2025 with no updates
Satisfaction of charge 092628810001 in full
Satisfaction of charge 092628810002 in full
Confirmation statement made on 7 July 2024 with updates
Cessation of Lindsay Caroline Levin as a person with significant control on 2 July 2024
Notification of Deer Capital Hartford Care Homes Limited as a person with significant control on 2 July 2024
Appointment of Mr Henry William Elston as a director on 2 July 2024
Appointment of Mr Benjamin Gordon Puddle as a director on 2 July 2024
Termination of appointment of Irene Mary Pearman as a director on 2 July 2024
Appointment of Mr Moshe Sonnenschein as a director on 2 July 2024
Appointment of Mr Avery Egert as a director on 2 July 2024
Termination of appointment of Lindsay Caroline Levin as a director on 2 July 2024
Termination of appointment of David Saul Levin as a director on 2 July 2024
Termination of appointment of Sean Francis Gavin as a director on 2 July 2024
Termination of appointment of Michael Fisch as a director on 2 July 2024
Registration of charge 092628810003, created on 2 July 2024
Part of the property or undertaking has been released and no longer forms part of charge 092628810001
Part of the property or undertaking has been released and no longer forms part of charge 092628810002
Resolutions
Memorandum and Articles of Association
Registration of charge 092628810002, created on 27 September 2023
Confirmation statement made on 7 July 2023 with updates
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