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Health Care Resourcing Group Limited

06357982

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 31/08/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jamie Benjamin Webb

director · Since 17/09/2016

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Ijmh Limited

director · Since 27/03/2024

Twenty20 Capital Ltd

director · Since 27/03/2024

Persons with Significant Control

Twenty 20 Capital Limited

25–50% shares
25–50% votes

33, Soho Square, London, W1D 3QU

Reg: 11455082 · Companies House · Limited Company

Notified 31/08/2018

Mr Ian James Munro

25–50% shares
25–50% votes

British · United Arab Emirates · Age 49

33, Soho Square, London, W1D 3QU

Notified 31/01/2026

Former PSCs

Mr Ian James Munro

Ceased 01/09/2019

Ijmh Limited

Ceased 31/01/2026

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

HSBC BANK PLC

Created 10/04/2018Registered 12/04/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/03/2018Registered 14/03/2018
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/03/2018Registered 13/03/2018
Charge
satisfied

NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST) GP LIMITED AS THE G

Created 18/12/2015Registered 23/12/2015Satisfied 25/01/2022
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 07/12/2015Registered 14/12/2015Satisfied 21/06/2018
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 22/03/2013Registered 26/03/2013Satisfied 21/06/2018
charge
satisfied

AFM SMALL FIRMS FUND LIMITED

Created 09/02/2012Registered 18/02/2012Satisfied 02/03/2012
charge
satisfied

THE NORTH WEST FUND FOR DEVELOPMENT CAPITAL LP

Created 09/02/2012Registered 16/02/2012Satisfied 17/12/2015
charge
satisfied

HSBC BANK PLC

Created 03/03/2010Registered 09/03/2010Satisfied 23/03/2013
charge
satisfied

ROCK 003 LIMITED (IN ADMINISTRATION) AND LCBL LIMITED (IN ADMINISTRATION)

Created 15/02/2010Registered 18/02/2010Satisfied 20/03/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 08/02/2010Registered 09/02/2010Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2010Registered 28/01/2010Satisfied 03/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2010Registered 28/01/2010Satisfied 03/05/2018

CompanyRankvs 1405+ SIC 78200 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1405Health Care Resourcing Group Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£30.7M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£8.1M

Bottom line earnings

Net Current Assets

£35.3M

Working capital

Current Assets

£76.9M

Current Liabilities

£41.6M

Fixed Assets

£202k

Debtors

£22.0M

Cost of Sales

£75.4M

Admin Expenses

£21.6M

Profit After Tax

£6.0M

2avg. employees-176

Tax at Year End

Corp tax£2.2M
Dividends paid-£3.0M

People Costs

Wages & salaries£12.5M

Balance Sheet

Intangible assets£4.4M
Bank loans & overdrafts£5.0M
Assets less current liabilities£35.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£4.2M
20241.50+£23.5M
20221.31-£1.1M
20211.04+£3.4M
20201.02—

Derived from filed accounts. Not audited figures.