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Tilford Care Home Limited

10369534

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ADMIRALTY BUILDINGS CASTLETOWN, WEYMOUTH, DT5 1BB
Incorporated 11/09/2016

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 11/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 11/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Persons with Significant Control

Agincare Homes Holdings Ltd

75–100% shares
75–100% votes

Admiralty Buildings, Castletown, Weymouth, DT5 1BB

Reg: 7199693 · Companies House · Companies Act 2006

Notified 11/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2016Registered 16/12/2016

CompanyRankvs 2684+ SIC 87300 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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

£669k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£412k

Current Liabilities

£3.3M

Fixed Assets

£3.7M

Debtors

£336k

80avg. employees

Tax at Year End

Corp tax£785

Balance Sheet

Intangible assets£1
Assets less current liabilities£783k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.12-£59k
20210.09+£15k
20190.08

Derived from filed accounts. Not audited figures.