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Victory Care Home Limited

08373414

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AGINCARE HOUSE, PORTLAND, DT5 1BB
Incorporated 24/01/2013

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 24/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Mrs Raina Marina Taylor-Summerson

director · Since 24/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Agincare Homes Holdings Limited

75–100% shares

Agincare House, Castletown, Portland, DT5 1BB

Reg: 7199693 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2015Registered 08/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2015Registered 06/05/2015

CompanyRankvs 310+ SIC 87300 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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.

Longevity13/15 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

£2.8M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£338k

Fixed Assets

£1.5M

Debtors

£1.8M

Profit After Tax

£595k

74avg. employees

Tax at Year End(2021)

Corp tax£54k
Dividends paid-£500k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20225.28+£441k
20214.36+£586k
20192.03

Derived from filed accounts. Not audited figures.