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Hcrg Limited

15122303

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 07/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

78300
Human resources provision and management of human resources functions
96090
Other personal service activities

Officers

Louise Holt

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Raymond Pugh

director · Since 07/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Louise Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 07/09/2023

Mr Raymond Pugh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 07/09/2023

CompanyRankvs 1443+ SIC 78300 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£143k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£49k

2avg. employees

Tax at Year End(2024)

Corp tax£38k

Balance Sheet

Assets less current liabilities£132k
Signed by 15122303 2024-04-01 2025-03-31 15122303 2025-03-31 15122303 core:CurrentFinancialInstruments 2025-03-31 15122303 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.18+£96k
20241.28—

Derived from filed accounts. Not audited figures.