Company Overview
Hcrg Staffing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 April 2006, so this is a well established company. Hcrg Staffing Limited has been in business for 19 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 Soho Square, London, W1D 3QU
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Companies House Data
Company NameHCRG STAFFING LIMITED
Company Number05790018
Registered Office Address33 Soho Square
 W1D 3QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
HCL WORKFORCE SOLUTIONS LIMITED19 Apr 2024
JCJ LOCUMS LIMITED27 May 2020
ALLIED HEALTH PROFESSIONALS LIMITED24 Feb 2012
Directors & Members
Show Resigned
Gary Taylor - Director
(British, 44 years old, born August 1982)
Appointed 23 September 2020
 Active
T20 Pioneer Midco Ltd - Director
Appointed 27 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Taylor
AFFINITY HEALTHCARE SOLUTIONS LIMITED
CHRYSALIS COMMUNITY CARE GROUP LIMITED
CRG DEFENCE & PRIMARY CARE LIMITED
HCL DOCTORS LIMITED
HCL HEALTHCARE LIMITED
HCL PERMANENT LIMITED
HCRG WORKFORCE AND SUGARMAN HOLDINGS LIMITED
HCRG WORKFORCE SOLUTIONS LIMITED
HCRG WORKFORCE SOLUTIONS SUPPORT SERVICES LTD
JCJ LOCUMS LIMITED
MELIA CARE SERVICES LIMITED
SUGARMAN GROUP LIMITED
SUGARMAN HEALTH AND WELLBEING LIMITED
VICTORIA JANUS & ASSOCIATES LIMITED
T20 Pioneer Midco Ltd
HCRG WORKFORCE SOLUTIONS SUPPORT SERVICES LTD
TOTAL HEALTHCARE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,000 10,000 10,000
Current Assets 13,610,045 13,610,045 60,067,786
Creditors Due Within One Year 12,210,476 12,210,476 59,581,650
Working Cap 1,399,569 1,399,569 486,136
Total Assets Less Current Liabilities 1,409,569 1,409,569 496,136
Long-term Liabilities 947,088 947,088 920,518
Net Assets 462,481 462,481 -424,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 462,481 462,481 -424,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 89.7% 89.7% 99.2%
Net Current Assets Liabilities 10.3% 10.3% 0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 3.4% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 13,620,045 13,620,045 60,077,786
Debt 13,157,564 13,157,564 60,502,168
Net Assets/Debt 462,481 462,481 -424,382

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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33 SOHO SQUARE, LONDON, W1D 3QU
SOHO SOUND STUDIOS LIMITED
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SOHO SQUARE STUDIOS LIMITED
33 SOHO SQUARE, LONDON, W1D 3QU
SOHO SQUARE PRODUCTIONS LTD
33 SOHO SQUARE, LONDON, W1D 3QU
THE VOICE AND MUSIC COMPANY LIMITED
33 SOHO SQUARE, LONDON, W1D 3QU
LA-DI-DA MUSIC LTD
33 SOHO SQUARE, LONDON, W1D 3QU
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Registration of charge 057900180013, created on 21 July 2025
Registration of charge 057900180014, created on 21 July 2025
Satisfaction of charge 057900180010 in full
Registration of charge 057900180012, created on 21 July 2025
Confirmation statement made on 18 April 2025 with updates
Director's details changed for Mr Gary William Taylor on 1 April 2023
Confirmation statement made on 18 April 2024 with no updates
Change of details for Hcrg Workforce Solutions Ltd as a person with significant control on 22 April 2024
Certificate of change of name
Appointment of T20 Pioneer Midco Ltd as a director on 27 March 2024
Termination of appointment of Jamie Benjamin Webb as a director on 27 March 2024
Termination of appointment of Ian James Munro as a director on 27 March 2024
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Second filing for the notification of Hcrg Workforce Solutions Ltd as a person with significant control
Confirmation statement made on 18 April 2023 with no updates
Registration of charge 057900180011, created on 25 November 2022
Confirmation statement made on 18 April 2022 with updates
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