Company Overview
Ark Home Care Limited is a Dissolved Private Limited Company.
Registered Address

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
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Companies House Data
Company NameARK HOME CARE LIMITED
Company Number06849088
Registered Office AddressWindsor House
 Bayshill Road
 GL50 3AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Malcolm Patrick - Director
(British, 64 years old, born January 1962)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Patrick
A P V MARINE LIMITED
ALEXANDER'S CARE & SUPPORT LIMITED
APEX BRISTOL LIMITED
APEX PRIME CARE HOLDINGS LTD
APEX PRIME CARE LTD
APEX PROPERTY (MANAGEMENT & LETTINGS) LTD
BROOKER CARE LIMITED
CARE2CONNECT LTD
COBRA RIBS LIMITED
HAMPSHIRE DOMICILIARY CARE PROVIDERS LIMITED
HARRINGTON COURT (HIGHCLIFFE) LIMITED
KILNWOOD COURT LTD
LEYDENE CHARTERS LLP
MARINE SUPPLIES LIMITED
PICTON BOATS LIMITED
PRIME CARE COMMUNITY PROJECTS LIMITED
PRIME CARE COMMUNITY SERVICES LIMITED
PRIME CARE HOLDINGS LIMITED
PURPLE CARE FRANCHISING LIMITED
SMART CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,404 234 337
Current Assets 200,234 222,939 222,061
Creditors Due Within One Year 24,008 46,991 43,556
Working Cap 176,226 175,948 178,505
Total Assets Less Current Liabilities 178,630 176,182 178,842
Long-term Liabilities 0 0 0
Net Assets 178,630 176,182 178,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178,630 176,182 178,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 1.2% 0.1% 0.2%
Stocks Inventory - - -
Debtors 11.8% 10.3% 13.2%
Cash Bank In Hand 87.0% 89.6% 86.6%
Current Assets 98.8% 99.9% 99.8%
Creditors Due Within One Year 11.8% 21.1% 19.6%
Net Current Assets Liabilities 87.0% 78.8% 80.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.2% 78.9% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 78.9% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 8.3 4.7 5.1
Solvency Ratio 8.4 4.7 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 202,638 223,173 222,398
Debt 24,008 46,991 43,556
Net Assets/Debt 178,630 176,182 178,842
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Elizabeth Patrick as a secretary on 14 January 2022
Termination of appointment of Elizabeth Anne Patrick as a director on 14 January 2022
Registration of charge 068490880002, created on 14 January 2022
Cessation of Apex Prime Care Limited as a person with significant control on 27 September 2021
Notification of Malcolm Stuart Patrick as a person with significant control on 27 September 2021
Current accounting period extended from 31 May 2021 to 30 September 2021
Confirmation statement made on 17 March 2021 with no updates
Current accounting period extended from 31 March 2021 to 31 May 2021
Termination of appointment of Paul Gregory King as a director on 1 April 2021
Cessation of Denise Joy King as a person with significant control on 1 April 2021
Cessation of Paul Gregory King as a person with significant control on 1 April 2021
Notification of Apex Prime Care Limited as a person with significant control on 1 April 2021
Appointment of Mrs Elizabeth Anne Patrick as a director on 1 April 2021
Registered office address changed from 16 Bylands Woking Surrey GU22 7LA to Windsor House Bayshill Road Cheltenham GL50 3AT on 14 April 2021
Appointment of Mrs Elizabeth Patrick as a secretary on 1 April 2021
Appointment of Mr Malcolm Stuart Patrick as a director on 1 April 2021
Termination of appointment of Denise Joy King as a director on 1 April 2021
Registration of charge 068490880001, created on 1 April 2021
Confirmation statement made on 17 March 2020 with no updates
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