Hcl Doctors Limited
03069773
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 14 other boards
Persons with Significant Control
Hcrg Workforce And Sugarman Holdings Limited
33, Soho Square, London, W1D 3QU
Reg: 13184278 · Companies House · Limited By Shares
Notified 29/06/2021
Former PSCs
Healthcare Locums Ltd
Ceased 09/03/2018
Health Care Resourcing Group Ltd
Ceased 29/06/2021
Charges1 outstanding
HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
NATIONAL AUSTRALIA BANK LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
KASIM AL-KATIB
HAZIM AL-OBAYDI
CompanyRankvs 8240+ SIC 78200 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
-£3.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£5.7M
Fixed Assets
£1k
Debtors
£3.0M
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.53 | -£179k |
| 2021 | 0.86 | +£769k |
| 2020 | 0.79 | — |
Derived from filed accounts. Not audited figures.