Hcl Healthcare Limited
03496076
Healthy
- No accounts filed in last 18 months (-5)
- 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 Ltd
33, Soho Square, London, W1D 3QU
Reg: 13184278 · England And Wales · Limited Company
Notified 29/06/2021
Former PSCs
Healthcare Locums Limited
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�)
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CompanyRankvs 627+ SIC 78200 peers75
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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
£450k
Balance sheet strength
Cash
£771
Cash in the bank
Net Current Assets
£604k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.0M
Debtors
£1.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.60 | +£456k |
| 2021 | 1.01 | -£86k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.