Company Overview
Hcl Social Care Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 04 February 1999, so this is a well established company. Hcl Social Care Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Duff & Phelps Ltd, The Chancery 58 Spring Gardens, Manchester, Greater Manchster, M2 1EW
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Companies House Data
Company NameHCL SOCIAL CARE LIMITED
Company Number03710864
Registered Office AddressDUFF & PHELPS LTD
 The Chancery 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
BLUE GROUP INTERNATIONAL LIMITED30 Jul 2012
Directors & Members
Show Resigned
Ian Munro - Director
(British, 49 years old, born June 1977)
Appointed 09 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Munro
ALLEN MUNRO COMMERCIALS LIMITED
B & H PROPERTY SERVICES LIMITED
CCS ACCOUNTANCY & BUSINESS SERVICES LIMITED
KIRKSIDE ESTATES LIMITED
MUNRO COMMERCIALS LIMITED
POLSKI LIMITED
PREMIER CARE (CREWE) LIMITED
ROCK 003 LIMITED
SANKEY HEALTHCARE LIMITED
TERMINAL TRACTOR RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 29-Dec-2013 29-Dec-2012
Balance Sheet
Fixed Assets 134,000 134,000 135,000
Current Assets 21,239,000 21,239,000 5,153,000
Creditors Due Within One Year 25,581,000 25,581,000 7,872,000
Working Cap -4,342,000 -4,342,000 -2,719,000
Total Assets Less Current Liabilities -4,208,000 -4,208,000 -2,584,000
Long-term Liabilities 0 0 0
Net Assets -4,208,000 -4,208,000 -2,584,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -4,208,000 -4,208,000 -2,584,000
Other Reserves 0 0 0
Shareholders Funds -4,208,000 -4,208,000 -2,584,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 29-Dec-2013 29-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.8% 12.8% 37.1%
Cash Bank In Hand 0.0% 0.0% 5.2%
Current Assets 99.4% 99.4% 97.4%
Creditors Due Within One Year 119.7% 119.7% 148.9%
Net Current Assets Liabilities -20.3% -20.3% -51.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -19.7% -19.7% -48.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -19.7% -19.7% -48.9%
Shareholder Funds -19.7% -19.7% -48.9%
Capital Employed - - -
Total Assets Less Current Liabilities -19.7% -19.7% -48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 29-Dec-2013 29-Dec-2012
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 29-Dec-2013 29-Dec-2012
Assets 21,373,000 21,373,000 5,288,000
Debt 25,581,000 25,581,000 7,872,000
Net Assets/Debt -4,208,000 -4,208,000 -2,584,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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BEADMAN ENTERPRISES LTD
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J. & S. LEWIS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Removal of liquidator by court order
Appointment of a voluntary liquidator
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 October 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 October 2023
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 29 October 2022
Liquidators' statement of receipts and payments to 29 October 2021
Resolutions
Registered office address changed from 33 Soho Square London W1D 3QU England to The Chancery 58 Spring Gardens Manchester Greater Manchster M2 1EW on 28 November 2020
Appointment of a voluntary liquidator
Satisfaction of charge 037108640015 in full
Satisfaction of charge 037108640014 in full
Satisfaction of charge 037108640013 in full
Registered office address changed from 10 Old Bailey London EC4M 7NG England to 33 Soho Square London W1D 3QU on 25 August 2020
Termination of appointment of Tristan Nicholas Ramus as a director on 1 June 2020
Termination of appointment of Jamie Benjamin Webb as a director on 30 June 2020
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