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Cordelia House Limited

11564897

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)
  • Current liabilities exceed current assets (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 12/09/2018

Compliance

Last accounts

31/07/2024

audit exemption subsidiary

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Derek Edwin Luckhurst

director · Since 01/08/2023

CHAIR PERSON

BRITISH · ENGLAND · Age 70

Ms Raina Marina Taylor-Summerson

director · Since 01/08/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Persons with Significant Control

Agincare Home Holdings Limited

75–100% shares

Agincare House, Admiralty Buildings, Portland, DT5 1BB

Reg: 07199693 · England · Limited

Notified 01/08/2023

Former PSCs

Mr Adam Luckhurst

Ceased 01/08/2023

Mr Simon James Luckhurst

Ceased 01/08/2023

Mr Piers Luckhurst

Ceased 01/08/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2019Registered 21/06/2019Satisfied 21/09/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 08/02/2019Satisfied 21/09/2023

CompanyRankvs 2301+ SIC 87200 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2301Cordelia House Limited
62
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.

Employees14/15 pts

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

Liquidity6/20 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

£390k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£424k

Current Liabilities

£724k

Fixed Assets

£1.6M

Debtors

£106k

52avg. employees-3

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£137k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59+£123k
20210.51+£121k
20200.45+£152k
20190.16—

Derived from filed accounts. Not audited figures.