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Ark Care Homes Limited

04761394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

140 BAY VIEW ROAD, BIDEFORD, EX39 1BJ
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Julia Preston Barnes

secretary · Since 12/05/2003

BRITISH · Age 82

Mrs Katherine Rebecca Glover

director · Since 31/03/2021

OFFICE MANGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Rebecca Louise Marks

director · Since 31/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Julian Charles Webb

director · Since 01/10/2022

CARE HOME MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ark Property And Investments Ltd

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

140, Bay View Road, Bideford, EX39 1BJ

Reg: 7921852 · England And Wales · Private Limited Company

Notified 19/12/2022

Charges0 outstanding

charge
satisfied

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satisfied

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Created 29/04/2004Registered 14/05/2004Satisfied 29/04/2022

CompanyRankvs 28902+ SIC 96090 peers
66

Financial strength21th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28902Ark Care Homes Limited
62
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.4M

Current Liabilities

£764k

Fixed Assets

£115k

Debtors

£255k

144avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90—
20241.30—
20231.26-£131k
20221.34—

Derived from filed accounts. Not audited figures.