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Aegis Care Group Limited

14874670

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITY BUSINESS CENTRE, LEEDS, LS7 1AB
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

86900
Other human health activities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Gerald Johnson

secretary · Since 17/05/2023

Also on 2 other boards

Mr Gerald Johnson

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Gerald Johnson

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

British · England · Age 47

Unity Business Centre, 26 Roundhay Road, Leeds, LS7 1AB

Notified 17/05/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 08/04/2025

CompanyRankvs 32005+ SIC 86900 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32005Aegis Care Group Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Turnover

£100k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£152k

Current Liabilities

£142k

Debtors

£7k

Cost of Sales

£46k

Gross Profit

£54k

Admin Expenses

£42k

Operating Profit

£12k

Profit After Tax

£10k

1avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£19k
20242.04—

Derived from filed accounts. Not audited figures.