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Hcrg Workforce And Sugarman Holdings Limited

13184278

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gary William Taylor

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

T20 Pioneer Midco Limited

director · Since 25/11/2022

Also on 12 other boards

Persons with Significant Control

T20 Pioneer Midco Limited

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

33, Soho Square, London, W1D 3QU

Reg: 14266834 · England And Wales Registrar Of Companies · Private Limited Company

Notified 25/11/2022

Former PSCs

Health Care Resourcing Group Limited

Ceased 25/11/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2025Registered 25/07/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 25/11/2022Registered 02/12/2022Satisfied 23/07/2025
Charge
outstanding

HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)

Created 25/11/2022Registered 30/11/2022

CompanyRankvs 58529+ SIC 86900 peers
12

Financial strength40th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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58529Hcrg Workforce And Sugarman Holdings Limited
32
How is this score calculated?
Financial strength10/25 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.

Longevity5/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/06/2022

Turnover

£131.1M

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.8M

Fixed Assets

£27k

Debtors

£43k

Cost of Sales

£107.8M

Admin Expenses

£20.2M

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Corp tax£387k
Dividends paid-£200k

People Costs

Wages & salaries£39.1M
NI contributions£4.4M

Balance Sheet

Intangible assets£6.2M
Bank loans & overdrafts£8.0M
Prepared with CCH Software