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Healthcare Staff Recruitment Limited

09494184

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HANOVER HOUSE, ST. ASAPH, LL17 0LT
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Simon Wynne Argent

director · Since 17/03/2015

DIRECTOR

WELSH · WALES · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Simon Wynne Argent

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 54

Hanover House, The Roe, St. Asaph, LL17 0LT

Notified 17/03/2017

Former PSCs

Mr Gregory Charles Yates

Ceased 10/09/2018

Mrs Vanessa Argent

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2020Registered 17/11/2020

CompanyRankvs 8737+ SIC 78109 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity11/15 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 31/03/2023

Net Worth

-£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£328k

Current Liabilities

£241k

Fixed Assets

£17k

Debtors

£302k

38avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36+£15k
20221.36-£26k
20212.06-£8k
20200.95+£3k
20190.90

Derived from filed accounts. Not audited figures.