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Agincare (Castletown) Limited

09840516

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 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Derek Edwin Luckhurst

director · Since 26/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 26/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Mr Danny Roger Steadman

director · Since 06/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Agincare Homes Holdings Ltd

75–100% shares

Admiralty Buildings, Castletown, Portland, DT5 1BB

Reg: 7199693 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Derek Edwin Luckhurst

Ceased 06/04/2016

CompanyRankvs 123375+ SIC 82990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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123375Agincare (Castletown) Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity11/15 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

-£424k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1000k

Working capital

Current Assets

£67k

Current Liabilities

£1.1M

Fixed Assets

£575k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities-£424k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.06+£43k
20210.02-£436k
20190.03—

Derived from filed accounts. Not audited figures.