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Blenheim Care Home Limited

06990419

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 13/08/2009

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew Malcolm Needham

director · Since 01/08/2026

BRITISH · ENGLAND · Age 45

Mr Luke Daniel Holmes

director · Since 01/08/2026

BRITISH · ENGLAND · Age 48

Former

Mr Derek Edwin Luckhurst

director · Resigned 01/08/2026

Mrs Raina Marina Taylor-Summerson

director · Resigned 01/08/2026

Persons with Significant Control

Agincare Homes Holdings Ltd

75–100% shares

Admiralty Buildings, Castletown, Portland, DT5 1BB

Reg: 7199693 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

Mr Derek Edwin Luckhurst

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2014Registered 10/03/2014

CompanyRankvs 304+ SIC 87300 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.0M

Current Liabilities

£176k

Fixed Assets

£868k

Debtors

£976k

28avg. employees+2

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20225.75+£368k
20213.38

Derived from filed accounts. Not audited figures.