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Agincare Support Group Limited

11358778

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)
  • Current liabilities exceed current assets (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Derek Edwin Luckhurst

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Mrs Sarah Louise Leskinen-Keel

director · Since 09/02/2021

COO

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Adam John Luckhurst

director · Since 01/08/2021

NON EXEC DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Ms Sarnjeet Kaur Banwait

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Agincare Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Admiralty Buildings, Castletown, Portland, DT5 1BB

Reg: 13153133 · Companies House · Private Limited Company

Notified 25/02/2021

Former PSCs

Mr Derek Edwin Luckhurst

Ceased 25/02/2021

CompanyRankvs 8473+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£240k

Current Liabilities

£70k

Fixed Assets

£1.9M

Debtors

£216k

4avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20223.41
20191.00

Derived from filed accounts. Not audited figures.