Arcadia Care Homes Limited
07798439
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ali George
British · Wales · Age 39
Aria Care Home, 147 Bryn Bevan, Newport, NP20 5QN
Notified 01/01/2023
Former PSCs
Dr Shirwan Al-Mufti
Ceased 06/10/2017
Mrs Nasik Al-Mufti
Ceased 01/01/2023
Charges2 outstanding
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CompanyRankvs 1270+ SIC 87300 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£504k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£358k
Current Liabilities
£336k
Fixed Assets
£1.5M
Debtors
£129k
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£102k |
| 2024 | 1.00 | +£12 |
| 2023 | 1.19 | +£31k |
| 2022 | 0.95 | +£16k |
| 2021 | 1.69 | +£15k |
| 2020 | — | +£85k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.