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Gorseway Manor Care Home Limited

11290952

active
Private Limited Company
england wales
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 04/04/2018

Compliance

Last accounts

31/07/2024

audit exemption subsidiary

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Derek Edwin Luckhurst

director · Since 04/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Mrs Raina Marina Taylor-Summerson

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Agincare Homes Holdings Ltd

75–100% shares

Admiralty Buildings, Admiralty Buildings, Portland, DT5 1BB

Reg: 07199693 · Companies House Cardiff · Limited Company

Notified 13/10/2020

Former PSCs

Mr Derek Edwin Luckhurst

Ceased 13/10/2020

CompanyRankvs 5725+ SIC 87900 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees15/15 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

-£173k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£97k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£20k

74avg. employees-2

Balance Sheet

Assets less current liabilities-£173k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05+£61k
20210.04-£376k
20190.01

Derived from filed accounts. Not audited figures.