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H.W.C.G.S. Care Limited

03957634

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

68 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DB
Incorporated 28/03/2000

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Thomas George Arnold

director · Since 30/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Mr John Farragher

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Rachel Jean Farragher

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Ms Nicki Jane Stadames

director · Since 30/09/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Potensial Ltd

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

68, Grange Road West, Birkenhead, CH41 4DB

Reg: 05846789 · England · Limited Company

Notified 30/09/2022

Former PSCs

Hcg St Helens Limited

Ceased 30/09/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2023Registered 31/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 22/01/2001Satisfied 05/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2000Registered 07/12/2000Satisfied 05/10/2022

CompanyRankvs 458+ SIC 87200 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 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.

Employees14/15 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 31/03/2022

Net Worth

£451k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£252k

Current Liabilities

£131k

Fixed Assets

£411k

Debtors

£98k

33avg. employees

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.93+£169k
20210.76—

Derived from filed accounts. Not audited figures.