Chalgrove Care Home Limited
07347463
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2010
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 37 other boards
director · Since 17/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Persons with Significant Control
Agincare Homes Holdings Ltd
Admiralty Buoildings, Castletown, Portland, DT5 1BB
Reg: 7199693 · Companies Ho. Cardiff · Limited Company
Notified 06/04/2016
Former PSCs
Mr Derek Edwin Luckhurst
Ceased 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 154+ SIC 87300 peers78
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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
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
£2.0M
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£596k
Working capital
Current Assets
£809k
Current Liabilities
£214k
Fixed Assets
£1.5M
Debtors
£753k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.78 | +£529k |
| 2021 | 1.07 | +£387k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.