Hpc King'S College Hospital (Issuer) Plc.
03817681
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 30/09/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 30/10/2012
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 16/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 59 other boards
director · Since 07/02/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 17/06/2024
DIRECTOR
SPANISH · SPAIN · Age 46
Also on 2 other boards
Persons with Significant Control
Hpc King's College Hospital Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03696260 · Companies House · Private Limited By Shares
Notified 06/04/2016
Charges1 outstanding
THE LAW DEBENTURE TRUST CORPORATION PLC(AS SECURITY TRUSTEE FOR THE BENEFICIARIES)
CompanyRankvs 4793+ SIC 64999 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: Evaluating the Directors’ assessment of continuance of receipt of debt service income from HPC King’s College Hospital Limited (“Projectco”), which is dependent on Proje
Key FinancialsYear ending 31/03/2025
Net Worth
£50k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£69.6M
Working capital
Current Assets
£76.3M
Current Liabilities
£6.7M
Debtors
£6.7M
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 11.46 |
Derived from filed accounts. Not audited figures.