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Agincare Property Limited

11362109

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 15/05/2018

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Edwin Luckhurst

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Ms Raina Marina Taylor-Summerson

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Mr Adam John Luckhurst

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Agincare Holdings Limited

75–100% shares

Admiralty Buildings, Castletown, Portland, DT5 1BB

Reg: 13153133 · Companies House · Limited Company

Notified 25/07/2025

Former PSCs

Agincare Support Group Ltd

Ceased 31/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2025Registered 25/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2025Registered 25/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2025Registered 20/10/2025

CompanyRankvs 29315+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

£2.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£69k

Current Liabilities

£42k

Fixed Assets

£2.0M

Debtors

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.62+£1.9M
20210.02

Derived from filed accounts. Not audited figures.