Hcrg Workforce Solutions Limited
05980817
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 14 other boards
Persons with Significant Control
Hcrg Workforce And Sugarman Holdings Limited
33, Soho Square, London, W1D 3QU
Reg: 13184278 · Companies House · Limited Company
Notified 29/06/2021
Former PSCs
Healthcare Locums Ltd
Ceased 09/03/2018
Health Care Resourcing Group Ltd
Ceased 29/06/2021
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
NATIONAL AUSTRALIA BANK LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LEUMI ABL LIMITED
CHARTERHOUSE COMMERCIAL FINANCE PLC
CHARTERHOUSE COMMERCIAL FINANCE PLC
CompanyRankvs 536+ SIC 78200 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£22.3M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£4.1M
Debtors
£7.2M
Cost of Sales
£18.3M
Gross Profit
£4.0M
Admin Expenses
£2.2M
Operating Profit
£1.7M
Profit After Tax
£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.76 | +£1.5M |
| 2021 | 1.07 | +£828k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.