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Hcl Doctors Limited

03069773

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 Soho Square, London, W1D 3QU
Incorporated 19/06/1995

Previously known as

Thames Medics Limited · until 17/10/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Gary William Taylor

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

T20 Pioneer Midco Limited

director · Since 27/03/2024

Also on 12 other boards

Gary William Taylor

director · Since 23/09/2020

British · England · Age 43

T20 Pioneer Midco Limited

corporate director · Since 27/03/2024

Reg: 14266834

Also on 12 other boards

Former

Martin Hughes

secretary · Resigned 28/04/2015

Ian Malcolm Ketchin

director · Resigned 27/04/2016

Peter David Sullivan

director · Resigned 09/03/2018

Stephen Philip Burke

director · Resigned 09/03/2018

Michael Anthony Warren

director · Resigned 09/03/2018

Tristan Nicholas Ramus

director · Resigned 23/09/2020

Ian James Munro

director · Resigned 27/03/2024

Jamie Benjamin Webb

director · Resigned 27/03/2024

Persons with Significant Control

Hcrg Workforce And Sugarman Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)

Created 25/11/2022Registered 30/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 09/03/2018Registered 12/03/2018Satisfied 23/07/2025

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line133 Soho Square
2026-06-25

33 SOHO SQUARE

post townLondon
2026-06-25

LONDON

CompanyRankvs 8012+ SIC 78200 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2022

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

30avg. employees-2

People Costs(2021)

Wages & salaries£698k
NI contributions£75k

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.53-£179k
20210.86

Derived from filed accounts. Not audited figures.