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Hcuk Group Limited

08421647

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 GOLDINGTON ROAD, BEDFORD, MK40 3JY
Incorporated 27/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Jonathan David Edis

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND

Also on 25 other boards

Mrs Danielle Anne Carrington Morgan

director · Since 27/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 20 other boards

Mrs Lucy Marie Smith

director · Since 27/02/2013

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Former

Mrs Elizabeth Jane Vinson

director · Resigned 16/07/2026

Persons with Significant Control

Hcuk Holdings Limited

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

Notified 16/07/2026

Former PSCs

Mrs Danielle Anne Carrington Morgan

Ceased 06/08/2023

Dr Jonathan David Edis

Ceased 06/08/2024

Mrs Elizabeth Jane Vinson

Ceased 06/08/2024

Charges1 outstanding

A registered charge
outstanding

Elizabeth Vinson

Created 16/07/2026Registered 21/07/2026

CompanyRankvs 4842+ SIC 74909 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£742k

Current Liabilities

£519k

Fixed Assets

£32k

Debtors

£548k

32avg. employees+2

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£255k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£95k
20241.67+£73k
20231.63—

Derived from filed accounts. Not audited figures.