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Hcl Healthcare Limited

03496076

active
ltd
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

33 Soho Square, London, W1D 3QU
Incorporated 21/01/1998

Previously known as

Eurosite Medical Ltd. · until 06/02/2008
Eurosite Human Resources Limited · until 05/02/2004
Ohio Builders Limited · until 17/03/1999

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Gary William Taylor

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

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 44

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 Ltd

75–100% shares

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

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 617+ SIC 78200 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£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

63avg. employees+27
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.60+£456k
20211.01

Derived from filed accounts. Not audited figures.