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Chalgrove Care Home Limited

07347463

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
69 / 100

Some Concerns

15/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Agincare House Admiralty Buildings, Castletown, Portland, DT5 1BB
Incorporated 17/08/2010

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

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

Luke Daniel Holmes

director · Since 01/08/2026

British · England · Age 48

Andrew Malcolm Needham

director · Since 01/08/2026

British · England · Age 45

Former

Stuart Clarke

secretary · Resigned 01/04/2011

Andrew David Graham

secretary · Resigned 31/08/2012

Raina Marina Taylor-Summerson

director · Resigned 01/08/2026

Mrs Raina Marina Taylor-Summerson

director · Resigned 01/08/2026

Derek Edwin Luckhurst

director · Resigned 01/08/2026

Mr Derek Edwin Luckhurst

director · Resigned 01/08/2026

Persons with Significant Control

Agincare Homes Holdings Ltd

75–100% shares

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

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 25/03/2011Registered 30/03/2011
charge
outstanding

BARCLAYS BANK PLC

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

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Agincare House Admiralty Buildings
2026-09-10

AGINCARE HOUSE ADMIRALTY BUILDINGS

post townPortland
2026-09-10

PORTLAND

officer appointedHOLMES, Luke Daniel
2026-09-10
officer appointedNEEDHAM, Andrew Malcolm
2026-09-10

CompanyRankvs 929+ SIC 87300 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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.

Employees14/15 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 compliance5/15 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

£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

71avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.78+£529k
20211.07

Derived from filed accounts. Not audited figures.

Filing History64 filings

Director resigned

termination director company with name termination date

06/08/20261 page · PDF
Director resigned

termination director company with name termination date

06/08/20261 page · PDF
Director appointed

appoint person director company with name date

06/08/20262 pages · PDF
Director appointed

appoint person director company with name date

06/08/20262 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

26/05/202614 pages · PDF
GUARANTEE2

legacy

26/05/20263 pages · PDF
PARENT_ACC

legacy

12/05/202657 pages · PDF
AGREEMENT2

legacy

12/05/20261 page · PDF
Confirmation statement

confirmation statement with updates

27/10/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

29/04/202514 pages · PDF
PARENT_ACC

legacy

29/04/202558 pages · PDF
GUARANTEE2

legacy

29/04/20253 pages · PDF
AGREEMENT2

legacy

29/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/09/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

01/05/202413 pages · PDF
PARENT_ACC

legacy

01/05/202454 pages · PDF
GUARANTEE2

legacy

01/05/20243 pages · PDF
AGREEMENT2

legacy

01/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/08/20233 pages · PDF
Accounts filed

accounts with accounts type small

31/07/202314 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20223 pages · PDF
Accounts filed

accounts with accounts type small

29/04/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20213 pages · PDF
RESOLUTIONS

resolution

16/08/20213 pages · PDF
MA

memorandum articles

16/08/202111 pages · PDF
Director details changed

change person director company with change date

01/07/20212 pages · PDF
Director details changed

change person director company with change date

01/07/20212 pages · PDF
Accounts filed

accounts with accounts type small

10/05/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20203 pages · PDF
Accounts filed

accounts with accounts type small

06/07/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20193 pages · PDF
Accounts filed

accounts with accounts type small

20/03/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20183 pages · PDF
Accounts filed

accounts with accounts type small

17/04/201815 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20173 pages · PDF
PSC02

notification of a person with significant control

18/08/20171 page · PDF
PSC07

cessation of a person with significant control

18/08/20171 page · PDF
Accounts filed

accounts with accounts type full

13/03/201725 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20165 pages · PDF
AUD

auditors resignation company

01/03/20161 page · PDF
AUD

auditors resignation company

19/02/20161 page · PDF
Accounts filed

accounts with accounts type small

02/02/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20154 pages · PDF
Accounts filed

accounts with accounts type small

23/02/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/09/20144 pages · PDF
Address changed

change registered office address company with date old address

11/07/20141 page · PDF
MR01

mortgage create with deed with charge number

10/03/201428 pages · PDF
Accounts filed

accounts with accounts type small

10/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/09/20134 pages · PDF
Accounts filed

accounts with accounts type small

09/05/20137 pages · PDF
TM02

termination secretary company with name

10/09/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/08/20125 pages · PDF
Director details changed

change person director company with change date

28/08/20122 pages · PDF
Director details changed

change person director company with change date

28/08/20122 pages · PDF
Accounts filed

accounts with accounts type small

22/06/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20115 pages · PDF
AP03

appoint person secretary company with name

13/05/20113 pages · PDF
TM02

termination secretary company with name

13/05/20112 pages · PDF
MG01

legacy

30/03/20115 pages · PDF
AUD

auditors resignation company

27/01/20111 page · PDF
AUD

auditors resignation company

20/01/20111 page · PDF
Accounts date changed

change account reference date company current shortened

12/10/20103 pages · PDF
MG01

legacy

06/10/20109 pages · PDF
Incorporated

incorporation company

17/08/201036 pages · PDF