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Agincare Homes (North) Limited

11153408

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 16/01/2018

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 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 16/01/2018

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

Agincare House, Admiralty Buildings, Portland, DT5 1BB

Reg: 7199693 · Comoanies House · Limited Company

Notified 16/01/2018

CompanyRankvs 2821+ SIC 87300 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity8/15 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

£539k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£460k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£418k

71avg. employees

Balance Sheet

Assets less current liabilities£692k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.41+£46k
20210.48+£550k
20190.04

Derived from filed accounts. Not audited figures.