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Hcr Group Limited

10186851

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8TH FLOOR, NETWORK HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 18/05/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Natalia Jesus-Oakes

director · Since 14/09/2021

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Adrian Christopher Leach

Ceased 04/02/2026

Hcr Corporate Trustee Limited

Ceased 04/02/2026

Mrs Natalia Jesus-Oakes

Ceased 04/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 30/05/2022
Charge
satisfied

SANTANDER UK PLC

Created 21/06/2016Registered 23/06/2016Satisfied 28/03/2022

CompanyRankvs 10094+ SIC 70100 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 30/09/2025

Net Worth

£742k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

Current Liabilities

£437k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£742k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.