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Arcare Codsall Holdings Limited

16052381

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARCARE CODSALL HOLDINGS LIMITED, WOLVERHAMPTON, WV3 0EN
Incorporated 31/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lams Holdings Limited

director · Since 31/10/2024

Mr Sumit Sabharwal

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Katen Sharma

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Lams Holdings Limited

25–50% shares

Arcare Codsall Holdings Limited, 194 Penn Road, Wolverhampton, WV3 0EN

Reg: 13105103 · United Kingdom · Incorporated

Notified 31/10/2024

Katen Sharma

25–50% shares

British · England · Age 41

194, Penn Road, Wolverhampton, WV3 0EN

Notified 31/10/2024

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 17/01/2025Registered 24/01/2025

CompanyRankvs 61646+ SIC 64209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity2/15 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

-£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£24k

Current Liabilities

£313k

Fixed Assets

£919k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.