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Arcare Edge Hall Limited

07145348

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WHITE HOUSE, WOLVERHAMPTON, WV3 0EN
Incorporated 03/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

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

Officers

Sumit Sabharwal

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Katen Sharma

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Arcare (West Midlands) Ltd

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

The White House, 194 Penn Road, Wolverhampton, WV3 0EN

Reg: 04064102 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 18/11/2022Registered 21/11/2022
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 20/09/2013Registered 08/10/2013Satisfied 11/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2010Registered 20/04/2010Satisfied 21/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2010Registered 20/04/2010Satisfied 21/11/2022

CompanyRankvs 1406+ SIC 87200 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£177k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£281k

Current Liabilities

£145k

Fixed Assets

£54k

Debtors

£280k

0avg. employees-17

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£33k
20241.81-£2k
20232.48-£173k
20221.59+£34k
20211.43+£78k
20200.96+£50k
20190.86

Derived from filed accounts. Not audited figures.