Cheriton Care Centre Limited
09096707
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 37 other boards
director · Since 23/06/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Persons with Significant Control
Agincare Homes Holdings Ltd
Admiralty Buildings, Castletown, Portland, DT5 1BB
Reg: 7199693 · Companies House · Ltd Company
Notified 23/10/2018
Former PSCs
Mr Derek Edwin Luckhurst
Ceased 23/10/2018
CompanyRankvs 2366+ SIC 87300 peers65
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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.
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
£750k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£308k
Current Liabilities
£1.9M
Fixed Assets
£2.4M
Debtors
£233k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.16 | +£610k |
| 2021 | 0.07 | +£248k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.