Back to search

Crg Defence & Primary Care Limited

10704539

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary William Taylor

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

T20 Pioneer Midco Limited

director · Since 27/03/2024

Also on 12 other boards

Persons with Significant Control

Hcrg Workforce And Sugarman Holdings Ltd

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

33, Soho Square, London, W1D 3QU

Reg: 13184278 · Companies House · Limited Company

Notified 29/06/2021

Former PSCs

Health Care Resourcing Group Limited

Ceased 29/06/2021

Charges1 outstanding

Charge
outstanding

HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)

Created 25/11/2022Registered 30/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/11/2019Registered 04/12/2019Satisfied 23/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/03/2018Registered 12/03/2018Satisfied 23/07/2025

CompanyRankvs 119527+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity9/15 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 30/06/2022

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

Current Liabilities

£444k

Debtors

£83k

4avg. employees-1

Balance Sheet

Intangible assets£264k
Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£223k
20211.97-£131k
20202.07

Derived from filed accounts. Not audited figures.