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Health Care Recruiters Limited

03856182

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SHORROCK HOUSE 1 FARADAY COURT, PRESTON, PR2 9NB
Incorporated 11/10/1999

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Kaldeep Singh Brar

secretary · Since 11/10/1999

SELF EMPLOYED

AMERICAN · UNITED STATES · Age 73

Also on 3 other boards

Mr Kaldeep Singh Brar

director · Since 11/10/1999

SELF EMPLOYED

AMERICAN · UNITED STATES · Age 73

Also on 3 other boards

Mrs Imelda Brar

director · Since 28/01/2008

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Persons with Significant Control

Mr Kaldeep Singh Brar

75–100% shares
75–100% votes

American · United States · Age 73

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/04/2022Registered 10/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/04/2018Registered 09/04/2018Satisfied 01/07/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/09/2014Registered 30/09/2014Satisfied 20/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2013Registered 16/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 02/09/2013
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 26/04/2000Registered 27/04/2000Satisfied 27/08/2013

CompanyRankvs 38410+ SIC 86900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38410Health Care Recruiters Limited
46
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 31/10/2024

Net Worth

-£106k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£943k

Current Liabilities

£1.3M

Fixed Assets

£296k

Debtors

£114k

17avg. employees+13

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities-£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£166k
20230.87-£97k
20220.96+£66k
20210.85+£188k
20200.54+£11k
20190.36-£80k
20180.59—

Derived from filed accounts. Not audited figures.