Back to search

Agincare Live-In Care (North) Limited

13061144

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ADMIRALTY BUILDINGS CASTLETOWN, DORSET, DT5 1BB
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Samantha Jayne Mayes

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Danny Roger Steadman

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Agincare Live-In Management Services Ltd

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

Admiralty Buildings, Castletown, Dorset, DT5 1BB

Reg: 11185519 · Cardiff · Ltd

Notified 04/12/2020

CompanyRankvs 6680+ SIC 87900 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Longevity6/15 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

£87k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£177k

Current Liabilities

£356k

Fixed Assets

£5k

Debtors

£90k

16avg. employees+13

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20220.50-£119k
20210.44

Derived from filed accounts. Not audited figures.