Agincare Homes Holdings Limited
07199693
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Agincare Holdings Limited
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
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 521+ SIC 87100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/07/2022
Turnover
£2.2M
Annual revenue
Net Worth
£12.5M
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
-£49k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£19.3M
Current Liabilities
£13.7M
Fixed Assets
£9.4M
Debtors
£19.2M
Cost of Sales
£143
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£22k
Profit After Tax
-£42k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.41 | -£42k |
| 2021 | 1.50 | +£2.1M |
| 2019 | 3.29 | — |
Derived from filed accounts. Not audited figures.