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Hcrg Medical Services Limited

12688975

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

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

Insolvency History1 case

in administration

Joe Barry (practitioner) · Damian Webb (practitioner)

CompanyRankvs 56339+ SIC 86900 peers
23

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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