Rochester Care Home Limited
08373440
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
audit exemption subsidiary
Next accounts due
30/04/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
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
Former
director · Resigned 01/08/2026
director · Resigned 01/08/2026
Persons with Significant Control
Agincare Homes Holdings Limited
Agincare House, Castletown, Portland, DT5 1BB
Reg: 7199693 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
AGINCARE HOUSE ADMIRALTY BUILDINGS
PORTLAND
CompanyRankvs 401+ SIC 87300 peers76
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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
£3.2M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£449k
Fixed Assets
£1.3M
Debtors
£2.5M
Profit After Tax
£881k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.65 | +£672k |
| 2021 | 4.71 | — |
Derived from filed accounts. Not audited figures.