HCRG CARE LTD

Company Information

Company Number
05466033
Registered Address
The Heath Business And Technical Park, Runcorn, Cheshire, United Kingdom, WA7 4QX
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
27 May 2005
Nature of Business
86210 - General medical practice activities
Industries
Coming Soon
Region
North West

Time to Pay

Average Time to Pay
24 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
82%
31-60 Days
16%
After 60 Days
2%
Not Paid Within Terms26%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

HCRG CARE LTD demonstrates a strong trend of prompt payments, with an average payment time of 24 days. A significant 82% of invoices are settled within 30 days, indicating a consistent and efficient payment trajectory for the majority of transactions.

Volatility Analysis

While generally reliable, 26% of payments being marked as late introduces a degree of unpredictability for a portion of invoices. A small 2% risk of payments extending beyond 60 days should be factored into cash flow planning, indicating minor but present volatility.

Summary Analysis

Overall, HCRG CARE LTD presents a favorable payment profile, making them a largely reliable customer for suppliers. Suppliers should expect timely payments for most invoices but consider implementing clear payment terms and monitoring outstanding balances to mitigate the 26% late payment rate and minimal long-tail risk.

Performance Reports History

Reporting Period Filed: 2025-10-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202527 Oct 20252482%16%2%26%
01 Oct 2024 - 31 Mar 202524 Apr 20251691%7%2%12%
01 Apr 2024 - 30 Sept 202422 Oct 20241892%7%1%15%
01 Oct 2023 - 31 Mar 202417 Apr 20241793%7%0%16%
01 Apr 2023 - 30 Sept 202319 Oct 20232090%5%5%24%
01 Oct 2022 - 31 Mar 202319 Jun 20233268%22%10%40%
01 Apr 2022 - 30 Sept 202219 Jun 20232977%9%14%35%
01 Oct 2021 - 31 Mar 202229 Apr 20222670%11%19%30%
01 Apr 2021 - 30 Sept 202129 Oct 20212285%6%9%24%
01 Oct 2020 - 31 Mar 202129 Apr 20212680%11%9%40%
01 Apr 2020 - 30 Sept 202027 Oct 20202086%6%8%19%
01 Oct 2019 - 31 Mar 202029 Apr 20207176%3%21%20%
01 Apr 2019 - 30 Sept 201929 Apr 20206377%7%16%12%
01 Oct 2018 - 31 Mar 201930 Apr 20193752%22%26%44%
01 Apr 2018 - 30 Sept 201831 Oct 20184526%52%22%43%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Standard payment terms are 30 days from date of invoice.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Disputes are dealt with via email and telephone by the Accounts Payable Team.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

HCRG CARE LTD operates as an active Private limited Company

Identified by company number 05466033, the organisation functions within the regulatory framework for private enterprises in the UK

Incorporated on 27 May 2005, the company's registered office is located at The Heath Business And Technical Park, Runcorn, Cheshire, United Kingdom, WA7 4QX

This address places HCRG CARE LTD within the North West region

Private limited companies in the UK market typically engage in a diverse range of commercial activities

These organisations offer various products and services across all sectors, adapting their operations to meet specific market demands

Financial Metrics

Net Worth
-£95,700,000
Total Current Assets
£29,300,000
Total Current Liabilities
£125,500,000

Company Location