Company Overview
Healthcare Staff Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 2015, so this is a well established company. Healthcare Staff Recruitment Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

Hanover House, The Roe, St. Asaph, LL17 0LT
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Companies House Data
Company NameHEALTHCARE STAFF RECRUITMENT LIMITED
Company Number09494184
Registered Office AddressHanover House
 The Roe
 LL17 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Simon Argent - Director
(Welsh, 55 years old, born July 1971)
Appointed 17 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Argent
AA LABOUR SUPPLY LIMITED
BMSL CONTRACTING LTD
HS RESOURCING LIMITED
LLYS MEDDYG CARE HOME LIMITED
OFFICE FORCE LIMITED
ONETEK TRAINING LTD
PLATINUM SECURITY TRAINING LIMITED
PLATINUM SOCIAL CARE TRAINING LIMITED
PLATINUM TRAINING (GROUP) LIMITED
SILVER ADVISORY SERVICES LIMITED
SILVER TRACK TRAINING LTD
SKILLS POST LIMITED
THE APPLIANCE STORE LIMITED
WHITE TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,287 21,287 25,997
Current Assets 413,426 413,426 329,838
Creditors Due Within One Year 304,944 304,944 159,893
Working Cap 108,482 108,482 169,945
Total Assets Less Current Liabilities 129,769 129,769 195,942
Long-term Liabilities 148,825 148,825 188,825
Net Assets -19,056 -19,056 7,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,056 -19,056 7,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 7.3%
Stocks Inventory - - -
Debtors 76.3% 76.3% 43.6%
Cash Bank In Hand 18.8% 18.8% 49.1%
Current Assets 95.1% 95.1% 92.7%
Creditors Due Within One Year 70.1% 70.1% 44.9%
Net Current Assets Liabilities 25.0% 25.0% 47.8%
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 -4.4% -4.4% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 434,713 434,713 355,835
Debt 453,769 453,769 348,718
Net Assets/Debt -19,056 -19,056 7,117

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 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.

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 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.   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 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.

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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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 95a Bowen Court St Asaph Business Park St Asaph Denbighshire LL17 0JE Wales to Hanover House the Roe St. Asaph LL17 0LT on 21 November 2024
Cessation of Vanessa Argent as a person with significant control on 1 July 2024
Termination of appointment of Vanessa Argent as a director on 1 July 2024
Confirmation statement made on 17 March 2024 with no updates
Notification of Vanessa Argent as a person with significant control on 1 December 2023
Change of details for Mr Simon Wynne Argent as a person with significant control on 1 December 2023
Confirmation statement made on 17 March 2023 with no updates
Appointment of Mrs Vanessa Argent as a director on 1 December 2022
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Registration of charge 094941840001, created on 13 November 2020
Confirmation statement made on 17 March 2020 with no updates
Confirmation statement made on 17 March 2019 with updates
Cessation of Gregory Charles Yates as a person with significant control on 10 September 2018
Termination of appointment of Gregory Charles Yates as a director on 10 September 2018
Confirmation statement made on 17 March 2018 with no updates
Director's details changed for Mr Simon Wynne Argent on 17 March 2018
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