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Naseby Care Home Limited

07348117

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Derek Edwin Luckhurst

director · Since 17/08/2010

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Mrs Raina Marina Taylor-Summerson

director · Since 17/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Agincare Homes Holdings Ltd

75–100% shares

Admiralty Buildings, Castletown, Portland, DT5 1BB

Reg: 7199693 · Companies Ho. Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

Mr Derek Edwin Luckhurst

Ceased 06/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2014Registered 10/03/2014Satisfied 18/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2011Registered 30/03/2011Satisfied 18/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2010Registered 06/10/2010Satisfied 18/01/2024

CompanyRankvs 4852+ SIC 87300 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

-£92k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£86k

Current Liabilities

£487k

Fixed Assets

£345k

Debtors

£53k

18avg. employees-8

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£56k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18+£62k
20210.14+£29k
20190.17

Derived from filed accounts. Not audited figures.