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Hcr Group Limited

10186851

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Hcr Corporate Trustee Limited

Ceased 04/02/2026

Mr Adrian Christopher Leach

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 7439+ SIC 70100 peers
35

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees10/15 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Taxation Current tax Current tax is provided at amounts expected to be paid (or recoverable) using the tax

Key FinancialsYear ending 30/09/2024

Net Worth

£742k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£437k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20220.00-£1k
20210.00+£392k
20201.44-£18k
20191.46

Derived from filed accounts. Not audited figures.