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Waterloo Care Home Limited

07215998

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Derek Edwin Luckhurst

director · Since 07/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 07/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Persons with Significant Control

Agincare Homes Holdings Limited

75–100% shares

Agincare House, Castletown, Portland, DT5 1BB

Reg: 7199693 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2014Registered 10/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2010Registered 24/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2010Registered 06/10/2010

CompanyRankvs 26671+ SIC 82990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26671Waterloo Care Home Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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

£1.4M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£162k

Current Liabilities

£446k

Fixed Assets

£1.7M

Debtors

£89k

34avg. employees-11

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.36+£164k
20210.25+£452k
20190.13—

Derived from filed accounts. Not audited figures.