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Hcr Funding Corporation Limited

02959904

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, NETWORK HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 18/08/1994

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Natalia Jesus-Oakes

director · Since 14/09/2021

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Hcr Ltd

75–100% shares

Belvedere House, Basing View, Basingstoke, RG21 4HG

Reg: 2046903 · England & Wales · Limited Liability

Notified 21/06/2016

Former PSCs

Mr Adrian Christopher Leach

Ceased 04/02/2026

Charges1 outstanding

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.

Created 30/03/2001Registered 07/04/2001Satisfied 14/04/2014
charge
satisfied

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

Created 25/06/1998Registered 15/07/1998Satisfied 23/09/2003
charge
satisfied

HAMBROS BANK LIMITED

Created 08/01/1996Registered 25/01/1996Satisfied 23/09/2003

CompanyRankvs 8828+ SIC 64999 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£6k
20231.00+£5k
2022—+£2k
20211.03—

Derived from filed accounts. Not audited figures.