HCRG CARE SERVICES LTD

Company Information

Company Number
07557877
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
9 March 2011
Nature of Business
86210 - General medical practice activities
Industries
Coming Soon
Region
North West

Time to Pay

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

Payment Timeline

Within 30 Days
82%
31-60 Days
17%
After 60 Days
1%
Not Paid Within Terms25%

Payment Features

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

Company Review

Trend Analysis

HCRG CARE SERVICES LTD exhibits a strong trend of timely payments, with an average payment time of 25 days. A significant 82% of invoices are consistently settled within 30 days, indicating a reliable trajectory for prompt financial transactions.

Volatility Analysis

Despite the strong average, a 25% late payment rate introduces some volatility, with 17% of invoices paid between 31-60 days. While largely predictable, suppliers face a minimal 1% risk of payments extending beyond 60 days, requiring awareness for cash flow planning.

Summary Analysis

Overall, HCRG CARE SERVICES LTD poses a low-to-moderate payment risk, making them generally reliable for suppliers. Suppliers should account for the 25% late payment rate, particularly the 18% extending beyond 30 days, in their financial planning and potentially establish stricter credit terms for high-value contracts.

Performance Reports History

Reporting Period Filed: 2025-10-29
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 202529 Oct 20252582%17%1%25%
01 Oct 2024 - 31 Mar 202524 Apr 20252189%9%2%9%
01 Apr 2024 - 30 Sept 202422 Oct 20242192%6%2%11%
01 Oct 2023 - 31 Mar 202417 Apr 20242090%6%4%13%
01 Apr 2023 - 30 Sept 202319 Oct 20232392%5%3%17%
01 Oct 2022 - 31 Mar 202319 Jun 20233368%25%8%37%
01 Apr 2022 - 30 Sept 202219 Jun 20233476%10%14%23%
01 Oct 2021 - 31 Mar 202229 Apr 20223673%15%12%27%
01 Apr 2021 - 30 Sept 202129 Oct 20212880%11%9%21%
01 Oct 2020 - 31 Mar 202129 Apr 20212580%12%8%27%
01 Apr 2020 - 30 Sept 202027 Oct 20201989%5%6%13%
01 Oct 2019 - 31 Mar 202029 Apr 20202389%4%7%10%
01 Apr 2019 - 30 Sept 201929 Apr 20205981%6%13%9%
01 Oct 2018 - 31 Mar 201930 Apr 20193157%19%24%30%
01 Apr 2018 - 30 Sept 201831 Oct 20184428%49%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 & queries are dealt with via email and phone 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 SERVICES LTD is an active private limited company specialising in the provision of care services

Its company name directly reflects its core business area within the UK market

The company was incorporated on 9 March 2011 and operates under company number 07557877

Its registered office is situated at The Heath Business And Technical Park, Runcorn, Cheshire, United Kingdom, WA7 4QX, positioning it within the North West region of England

Organisations operating in the care services sector in the UK typically provide a range of support and assistance to individuals

This often encompasses services such as domiciliary care, residential care, nursing care, and various forms of community-based health and social care provision

Financial Metrics

Cash
£20,200,000
Net Worth
£66,100,000
Total Current Assets
£105,300,000
Total Current Liabilities
£35,000,000

Company Location