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Agincare Group Limited

06182736

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Derek Edwin Luckhurst

director · Since 26/03/2007

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Mrs Raina Marina Taylor-Summerson

director · Since 01/08/2011

NONE

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr Adam John Luckhurst

director · Since 01/08/2021

NON EXEC DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Daniel Roger Steadman

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Agincare Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Agincare House, Admiralty Buildings, Portland, DT5 1BB

Reg: 13153133 · Companies House · Limited Company

Notified 16/03/2021

Former PSCs

Mr Derek Edwin Luckhurst

Ceased 16/03/2021

CompanyRankvs 6478+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6478Agincare Group Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2022

Net Worth

£6.0M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£15.1M

Current Liabilities

£13.5M

Fixed Assets

£4.4M

Debtors

£9.3M

Profit After Tax

£102k

3290avg. employees+3286

Tax at Year End

Corp tax£188
Dividends paid£45k

People Costs(2021)

Wages & salaries£105k
NI contributions£12k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12-£258k
20211.05-£1.0M
20191.16—

Derived from filed accounts. Not audited figures.