St Peter'S Park Retirement Village Limited
11533620
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
audit exemption subsidiary
Next accounts due
30/04/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Persons with Significant Control
Agincare Homes Holdings Ltd
Agincare House, Admiralty Buildings, Portland, DT5 1BB
Reg: 07199693 · Companies House · Limited Company
Notified 23/08/2018
Change History
Active
Private Limited Company
ADMIRALTY BUILDINGS
PORTLAND
CompanyRankvs 2634+ SIC 87900 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£258k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£370k
Current Liabilities
£4.1M
Fixed Assets
£4.3M
Debtors
£207k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.09 | +£252k |
| 2021 | 0.10 | +£2k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.