Back to search

Hcg Realisations 2021 Limited

05149951

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Eamonn Francis Byrne

director · Since 10/06/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Mr Rupert Layard Hamilton Wright

secretary · Since 03/04/2008

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Mrs Jenny Maria Byrne

director · Since 01/10/2012

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Eamonn Francis Byrne

25–50% shares

Irish · United Kingdom · Age 55

Unit B3, Independence House, Windsor, SL4 4LE

Notified 06/04/2016

Ms Jenny Maria Byrne

25–50% shares

Swedish · United Kingdom · Age 54

Unit B3, Independence House, Windsor, SL4 4LE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

GMS ESTATES LIMITED

Created 26/10/2012Registered 02/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2011Registered 07/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2011Registered 07/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 22/09/2004Satisfied 28/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2004Registered 07/09/2004Satisfied 28/09/2011

CompanyRankvs 15+ SIC 86900 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
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.

Employees0/15 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 31/12/2019

Net Worth

£465k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£328k

Current Liabilities

£459k

Fixed Assets

£803k

Debtors

£260k

42avg. employees

Balance Sheet

Assets less current liabilities£672k
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.72+£245k
20180.83+£13k
20170.78—

Derived from filed accounts. Not audited figures.