HCRG CARE EAST RIDING LLP Credit Check Report

Company Overview

Hcrg Care East Riding Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 31 August 2006, so this is a well established company. Hcrg Care East Riding Llp has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Heath Business And Technical Park, Runcorn, Cheshire, WA7 4QX

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Companies House Data

Company Name	HCRG CARE EAST RIDING LLP
Company Number	OC322010
Registered Office Address	The Heath Business And Technical Park
	WA7 4QX
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/08/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/09/2016
Returns Last Made Up Date	31/08/2015

Previous Company Name	Changed Date
VIRGIN CARE EAST RIDING LLP	07 Dec 2021
ASSURA EAST RIDING LLP	12 Aug 2013

Directors & Members

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	Carol Allen - LLP Member (64 years old, born January 1962) Appointed 19 November 2009, Resigned 01 March 2013	Resigned
	Laurent Bare - LLP Designated Member (61 years old, born December 1965) Appointed 31 August 2006, Resigned 01 March 2013	Resigned
	Frances Booth - LLP Member (59 years old, born November 1967) Appointed 21 January 2010, Resigned 01 March 2013	Resigned
	Paul Charlson - LLP Member (66 years old, born April 1960) Appointed 15 November 2006, Resigned 19 November 2009	Resigned
	Guy Clayton - LLP Member (60 years old, born May 1966) Appointed 24 September 2008, Resigned 01 March 2013	Resigned
	Nicholas Cross - LLP Member (54 years old, born August 1972) Appointed 04 April 2011, Resigned 01 March 2013	Resigned
	Richard Harrison - LLP Member (68 years old, born April 1958) Appointed 15 November 2006, Resigned 01 March 2013	Resigned
	Clive Henderson - LLP Member (65 years old, born October 1961) Appointed 29 April 2008, Resigned 01 March 2013	Resigned
	Fawaz Khoury - LLP Member (78 years old, born April 1948) Appointed 22 May 2007, Resigned 01 March 2013	Resigned
	Simon Marshall - LLP Member (66 years old, born March 1960) Appointed 11 May 2007, Resigned 01 March 2013	Resigned
	Paul Pickering - LLP Member (62 years old, born September 1964) Appointed 24 September 2008, Resigned 04 April 2011	Resigned
	Daniel Roper - LLP Member (67 years old, born April 1959) Appointed 24 September 2008, Resigned 01 March 2013	Resigned
	Andrew Summers - LLP Member (61 years old, born December 1965) Appointed 10 January 2007, Resigned 18 February 2008	Resigned
	Harminder Suri - LLP Member (79 years old, born October 1947) Appointed 24 September 2008, Resigned 01 March 2013	Resigned
	Francis Thornton - LLP Member (64 years old, born June 1962) Appointed 28 April 2009, Resigned 01 March 2013	Resigned
	Francis Thornton - LLP Member (64 years old, born June 1962) Appointed 18 February 2008, Resigned 01 March 2013	Resigned
	Benjamin White - LLP Member (49 years old, born November 1977) Appointed 29 October 2008, Resigned 01 March 2013	Resigned
	Hcrg Care Ltd - LLP Designated Member Appointed 31 August 2006	Active
	Hcrg Care Services Ltd - LLP Designated Member Appointed 01 September 2020	Active
	Virgin Care Corporate Services Limited - LLP Designated Member Appointed 25 March 2013, Resigned 01 September 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Hcrg Care Ltd
ASSURA ANGLIA HEALTH LLP
ASSURA BRIDGEWATER LLP
ASSURA CROYDON LLP
ASSURA EAST DURHAM LLP
ASSURA EDMONTON LLP
ASSURA NORTH STAFFORDSHIRE LLP
ASSURA NORTHAMPTONSHIRE LLP
ASSURA OXFORDSHIRE LLP
ASSURA SCARBOROUGH LLP
ASSURA SHEFFIELD LLP
ASSURA SHREWSBURY LLP
ASSURA SOUTH HERTFORDSHIRE LLP
ASSURA STOKE ON TRENT LLP
ASSURA SUFFOLK LLP
ASSURA SURREY LLP
ASSURA TRAFFORD LLP
ASSURA WAVERLEY LLP
ASSURA WHITBY LLP
HCRG CARE COVENTRY LLP
HCRG CARE READING LLP
PENINSULA HEALTH LLP
VIRGIN CARE BLACKPOOL LLP
VIRGIN CARE CAMBRIDGE LLP
VIRGIN CARE CHELMSFORD LLP
VIRGIN CARE DARLINGTON LLP
VIRGIN CARE DERWENTSIDE LLP
VIRGIN CARE HARTLEPOOL LLP
VIRGIN CARE LEA VALLEY LLP
VIRGIN CARE LEEDS LLP
VIRGIN CARE LEICESTERSHIRE LLP
VIRGIN CARE NORTH LANCS LLP
VIRGIN CARE STOCKTON LLP
VIRGIN CARE WANDLE LLP
VIRGIN CARE WILTSHIRE LLP
VIRGIN CARE WYRE FOREST LLP

Hcrg Care Services Ltd
HCRG CARE COVENTRY LLP
HCRG CARE READING LLP
HCRG CARE VERTIS LLP
VIRGIN CARE CHELMSFORD LLP
VIRGIN CARE HAMPSHIRE HEALTH LLP
VIRGIN CARE LEEDS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WA7 4QX

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	VERTEX CUSTOMER MANAGEMENT LIMITED. 31st Floor 40 Bank Street, London, WA7 4QX
	TAROE THE TENANTS AND RESIDENTS ORGANISATIONS OF ENGLAND Room A217 The Heath Business & Technical Park, Runcorn, Cheshire, WA7 4QX
	CLIMOSTAT LIMITED 5 SOMERSET PLACE, SOMERSET PLACE, NELSON, WA7 4QX
	INNOVATIONS FOR FOOD LIMITED The Heath Business & Technical Park, The Heath, Runcorn, Cheshire, WA7 4QX
	I D S EUROPE LIMITED . The Heath Business & Technical Park, Runcorn, Cheshire, WA7 4QX
	PAULA SMITH LEGAL LLP Apartment 501 Sovereign Point 31 The Quays, Manchester, WA7 4QX
	CLOUD ASSISTANCE LIMITED Suite 527 The Heath Business & Technical Park, Runcorn, Cheshire, WA7 4QX
	VERTEX GROUP LIMITED C/O BEGBIES TRAYNOR LONDON LLP 31ST FLOOR, 40 BANK STREET, LONDON, WA7 4QX

Document Filings

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