Ark House Rehab Ltd

07807734

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX

Incorporated 12/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

87200

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

Officers

Mr Gerard Schofield

director · Since 01/08/2017

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Cheryl Dominique Vernon

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Christopher Thomas Long

director · Since 24/02/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ea & W Muxlow Charitable Trust

75–100% shares

75–100% votes

Appoint directors

Northgate Point, Kirk Gate, Scarborough, YO13 0JH

Notified 02/11/2021

Former PSCs

Mr Bjorn Thomas Mikael Roswald

Ceased 01/08/2017

Mrs Alison Euphemia Roswald

Ceased 01/08/2017

Mr Mohammed Latif

Ceased 02/11/2021

Mr Gerard Schofield

Ceased 02/11/2021

Charges2 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 11/01/2023Registered 12/01/2023

Charge

outstanding

HSBC UK BANK PLC

Created 24/10/2022Registered 31/10/2022

CompanyRankvs 1414+ SIC 87200 peers
63

Financial strength96th percentile among SIC peers · 24/25

Employees88th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.82× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Macintyre Care

2Kineton Manor Limited

3Torcare Limited

4Sapphire Streams Limited

5Outward Housing

6The Lodge Rest Limited

7Deepdene Care Limited

8St Martins Housing Trust

9Grangemoor Care Homes Limited

10Intacare Limited

1414Ark House Rehab Ltd

How is this score calculated?

Financial strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£739k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£333k

Current Liabilities

£409k

Fixed Assets

£1.1M

Debtors

£111k

15avg. employees+3

Balance Sheet

Assets less current liabilities£987k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.82	+£544k
2024	1.07	+£141k
2023	0.76	+£24k
2022	1.22	-£87k
2021	2.07	+£18k
2020	2.62	+£12k
2019	2.06	—

Derived from filed accounts. Not audited figures.