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Hcr Limited

02046903

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

8TH FLOOR, NETWORK HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 15/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Natalia Patricia Neves Jesus-Oakes

director · Since 14/09/2021

DIRECTOR

PORTUGUESE · ENGLAND · Age 49

Persons with Significant Control

Hcr Group Ltd

75–100% shares

Belvedere House, Basing View, Basingstoke, RG21 4HG

Reg: 10186851 · Hcr Group Ltd · Limited Liability Company

Notified 21/06/2016

Former PSCs

Mr Adrian Christopher Leach

Ceased 04/02/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 30/05/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 15/04/2014Registered 23/04/2014Satisfied 22/03/2022
charge
satisfied

ALLIANCE & LEICESTER PLC AS SECURITY TRUSTEE

Created 30/11/2009Registered 01/12/2009Satisfied 05/04/2022
charge
satisfied

FORTIS BANK S.A./N.V. UK BRANCH

Created 11/10/2006Registered 20/10/2006Satisfied 05/12/2009
charge
satisfied

SIR EUAN HAMILTON ANSTRUTHER-GOUGH-CALTHORPE BT, SIR CHARGLES CHRISTIAN NICHOLSON BT, SIRMICHAE

Created 26/08/2003Registered 06/09/2003Satisfied 05/05/2016
charge
satisfied

FORTIS BANK SA-NV LIMITED

Created 23/11/2001Registered 14/12/2001Satisfied 05/12/2009
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 07/12/2001Registered 10/12/2001Satisfied 14/10/2006
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 23/11/2001Registered 28/11/2001Satisfied 14/12/2001
charge
satisfied

FORTIS BANK SA-NV

Created 09/04/2001Registered 21/04/2001Satisfied 05/12/2009
charge
satisfied

COUNTRYWIDE ASSURED GROUP PLC

Created 02/06/2000Registered 10/06/2000Satisfied 19/12/2000
charge
satisfied

EURO SALES FINANCE PLC

Created 07/06/2000Registered 09/06/2000Satisfied 24/10/2002
charge
satisfied

GENERALE BANK N.V.- GENERALE DE BANQUE S.A.

Created 25/06/1998Registered 15/07/1998Satisfied 24/10/2002
charge
satisfied

GENERALE BANK N.V.-GENERALE DE BANQUE S.A.

Created 25/06/1998Registered 15/07/1998Satisfied 24/10/2002
charge
satisfied

GENERALE BANK N.V.-GENERALE DE BANQUE S.A.

Created 25/06/1998Registered 15/07/1998Satisfied 24/10/2002
charge
satisfied

HAMBROS BANK LIMITED

Created 08/01/1996Registered 25/01/1996Satisfied 06/12/2002
charge
satisfied

HAMBROS BANK LIMITED

Created 06/06/1994Registered 24/06/1994Satisfied 24/10/2002
charge
satisfied

HAMBROS BANK LIMITED

Created 22/01/1993Registered 03/02/1993Satisfied 24/10/2002
charge
satisfied

HAMBROS BANK LIMITED

Created 15/12/1992Registered 24/12/1992Satisfied 24/10/2002
charge
satisfied

BANQUE WRABE ET INTERNATIONALE D'INVESTISSEMENT

Created 14/10/1991Registered 30/10/1991Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1991Registered 28/01/1991Satisfied 24/10/2002

CompanyRankvs 10955+ SIC 74909 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10955Hcr Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£981k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£1.8M

12avg. employees

Tax at Year End(2023)

Corp tax£51k

Balance Sheet

Intangible assets£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£158k
20232.30+£150k
20222.26+£143k
20212.59-£5.5M
20205.76+£88k
20193.62—

Derived from filed accounts. Not audited figures.