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Hcs Properties Limited

09590867

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

FIRST FLOOR, HARBOUR HOUSE, PRESTON, PR2 2DW
Incorporated 14/05/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Alan Ashcroft

director · Since 11/05/2018

CARE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Tim Horrocks

director · Since 11/05/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Miss Melissa Louise Bell

director · Since 25/04/2019

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 28 other boards

Mr Paul Edwards

director · Since 04/05/2023

HEAD OF ESTATES & FACILITIES

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Hcs Group Limited

75–100% shares

Unit 1 Tustin Court, Riversway, Preston, PR2 2YQ

Reg: 11241666 · England · Private Company Limited By Shares

Notified 20/03/2018

Former PSCs

Hexagon Care Services Limited

Ceased 20/03/2018

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 09/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 05/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 05/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2022Registered 05/12/2022Satisfied 18/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 05/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 05/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2022Registered 05/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2020Registered 20/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2018Registered 17/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 24/04/2017

CompanyRankvs 82148+ SIC 68209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82148Hcs Properties Limited
56
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£233k

Current Liabilities

£10.4M

Fixed Assets

£13.5M

Debtors

£216k

0avg. employees

Tax at Year End

Corp tax£310k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£366k
20240.03+£295k
20230.03+£272k
20220.00-£179k
20210.00+£710k
20200.04+£618k
20190.13—

Derived from filed accounts. Not audited figures.