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Hcl Permanent Limited

05790004

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 21/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Gary William Taylor

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

T20 Pioneer Midco Limited

director · Since 27/03/2024

Also on 12 other boards

Persons with Significant Control

Hcrg Workforce And Sugarman Holdings Ltd

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

33, Soho Square, London, W1D 3QU

Reg: 13184278 · Companies House · Limited By Shares

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
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 15/06/2015Registered 18/06/2015Satisfied 30/09/2020
Charge
satisfied

HSBC BANK PLC

Created 15/06/2015Registered 18/06/2015Satisfied 30/09/2020
Charge
satisfied

HSBC BANK PLC

Created 15/06/2015Registered 18/06/2015Satisfied 30/09/2020
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 17/12/2010Registered 30/12/2010Satisfied 27/01/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/08/2010Registered 26/08/2010Satisfied 03/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2010Registered 26/08/2010Satisfied 03/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2010Registered 26/08/2010Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY AGENT)

Created 20/04/2007Registered 04/05/2007Satisfied 25/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2006Registered 01/06/2006Satisfied 01/05/2007

CompanyRankvs 4902+ SIC 78109 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4902Hcl Permanent Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£317k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

—

Current Liabilities

£362k

Debtors

£755k

6avg. employees-2

Tax at Year End

Corp tax£66k

People Costs(2020)

Wages & salaries£894k
NI contributions£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£326k
2021—-£715k
20201.20—

Derived from filed accounts. Not audited figures.