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Hcrg Medical Services Limited

12688975

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 22/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Michael Collins Acma

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Colin Andrew Dobell

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Cmb Healthcare Holdings Ltd

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

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 13464075 · Companies House - England And Wales · Private Company Limited By Shares

Notified 23/08/2021

Former PSCs

Seed Cap Limited

Ceased 23/08/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/03/2024Registered 13/03/2024Satisfied 25/03/2026
Charge
satisfied

HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)

Created 25/11/2022Registered 30/11/2022Satisfied 25/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/08/2021Registered 08/09/2021Satisfied 08/03/2024

CompanyRankvs 58474+ SIC 86900 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

£10

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with IRIS Accounts Production