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Agincare Holdings Limited

13153133

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)
  • Going concern doubt noted in accounts (-10)

Details

AGINCARE HOUSE ADMIRALTY BUILDINGS, PORTLAND, DT5 1BB
Incorporated 22/01/2021

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Raina Marina Taylor-Summerson

director · Since 22/01/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 24 other boards

Mr Derek Edwin Luckhurst

director · Since 22/01/2021

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Sarah Louise Leskinen-Keel

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Stephen Joseph Heaps

director · Since 05/09/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Mr Andrew Malcolm Joseph Needham

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Danny Roger Steadman

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Lewys James Savill

director · Since 06/02/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Derek Edwin Luckhurst

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Agincare House, Admiralty Buildings, Portland, DT5 1BB

Notified 22/01/2021

CompanyRankvs 11913+ SIC 64209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2022

Net Worth

£66.0M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£694k

Current Liabilities

£3.8M

Fixed Assets

£69.1M

Debtors

£178k

Profit After Tax

£308k

3avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£322k

Balance Sheet

Assets less current liabilities£66.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18-£14k
20210.04

Derived from filed accounts. Not audited figures.