Hcr Limited
02046903
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Former
nominee secretary · Resigned 05/05/1992
director · Resigned 12/06/1992
director · Resigned 01/09/1992
director · Resigned 16/03/1993
director · Resigned 30/10/1993
director · Resigned 10/01/1994
director · Resigned 31/08/1994
secretary · Resigned 21/03/1995
director · Resigned 27/03/1995
director · Resigned 19/11/1996
director · Resigned 21/03/1997
director · Resigned 30/11/1999
director · Resigned 01/06/2000
director · Resigned 01/06/2000
director · Resigned 15/09/2000
secretary · Resigned 20/03/2001
director · Resigned 01/08/2003
secretary · Resigned 01/08/2003
secretary · Resigned 20/11/2003
director · Resigned 31/10/2004
director · Resigned 14/05/2007
director · Resigned 01/01/2008
director · Resigned 21/06/2016
director · Resigned 21/06/2016
director · Resigned 14/09/2021
secretary · Resigned 27/09/2021
director · Resigned 04/02/2026
Persons with Significant Control
Hcr Group Ltd
Reg: 10186851 · Hcr Group Ltd · Limited Liability Company
Notified 21/06/2016
Former PSCs
Mr Adrian Christopher Leach
Ceased 04/02/2026
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
ALLIANCE & LEICESTER PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
8TH FLOOR, NETWORK HOUSE
BASINGSTOKE
CompanyRankvs 33+ SIC 74909 peers70
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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
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 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£528k
Fixed Assets
£18k
Debtors
£1.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | +£229k |
| 2024 | — | +£158k |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.