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O & H Holdings No.2 Limited

01228446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 SACKVILLE STREET, LONDON, W1S 3DG
Incorporated 02/10/1975

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Dr David Selim Gabbay

director · Since 18/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 97 other boards

Ms Lauren Estee Shahmoon

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 46 other boards

Mr Ronnie Aaron Shahmoon

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 48 other boards

Mrs Annette Jill Dalah

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 62 other boards

Mr Alan Gabbay

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 57 other boards

Mrs Caroline Hanouka

director · Since 25/05/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 29 other boards

Miss Emily Raquel Shahmoon

director · Since 13/04/2026

BRITISH · ENGLAND · Age 29

Also on 65 other boards

Miss Amanda Debra Shahmoon

director · Since 13/04/2026

BRITISH · ENGLAND · Age 35

Also on 62 other boards

Persons with Significant Control

Former PSCs

O&H Capital Limited

Ceased 21/09/2018

O&H Strategic Land Limited

Ceased 21/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2014Registered 28/10/2014
charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 08/06/2012Registered 16/06/2012Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 08/06/2011Registered 22/06/2011Satisfied 16/06/2012
charge
satisfied

BRADFORD & BINGLEY PLC

Created 06/09/2007Registered 12/09/2007Satisfied 30/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2002Registered 28/03/2002Satisfied 16/06/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 26/01/2001Registered 01/02/2001Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2000Registered 18/08/2000Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1998Registered 11/12/1998Satisfied 16/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1998Registered 24/03/1998Satisfied 28/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1996Registered 02/07/1996Satisfied 16/06/2012
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 16/06/1995Registered 29/06/1995Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1994Registered 21/11/1994Satisfied 08/02/2000
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 27/07/1994Registered 29/07/1994Satisfied 04/10/1994
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 08/02/2000
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 04/10/1994
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 08/02/2000
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 08/02/2000
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 08/02/2000
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 16/03/2004
charge
satisfied

BANQUE MULTI COMMERCIALE

Created 08/06/1994Registered 17/06/1994Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1994Registered 14/06/1994Satisfied 16/06/2012
charge
satisfied

G E CAPITAL CORPORATION (PROPERTIES) LIMITED

Created 05/05/1994Registered 17/05/1994Satisfied 28/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1992Registered 17/01/1992Satisfied 26/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1992Registered 17/01/1992Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 27/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 27/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 31/07/1991Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1991Registered 31/07/1991Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 07/06/1990Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 07/06/1990Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 07/06/1990Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 07/06/1990Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 07/06/1990Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1990Registered 07/06/1990Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1990Registered 25/05/1990Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 30/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 17/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1989Registered 13/06/1989Satisfied 08/02/2000
charge
satisfied

CREDIT SUISSE.

Created 08/06/1989Registered 13/06/1989Satisfied 06/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1989Registered 02/02/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1988Registered 28/03/1988Satisfied 27/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1988Registered 15/02/1988Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1988Registered 15/02/1988Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1987Registered 21/01/1987Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1987Registered 21/01/1987Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1986Registered 07/05/1986Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1985Registered 07/10/1985Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1985Registered 11/04/1985Satisfied 27/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1984Registered 30/06/1984Satisfied 27/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1983Registered 24/10/1983Satisfied 08/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1982Registered 04/11/1982Satisfied 27/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1981Registered 02/10/1981Satisfied 27/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1981Registered 21/09/1981Satisfied 08/02/2000

CompanyRankvs 2190+ SIC 41201 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2190O & H Holdings No.2 Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£219.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£254.7M

Working capital

Current Assets

£214.6M

Current Liabilities

£7.5M

Fixed Assets

£6.8M

Debtors

£274k

Cost of Sales

£6.8M

Admin Expenses

£2.0M

Profit After Tax

£9.4M

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£787k

Balance Sheet

Assets less current liabilities£254.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.63+£219.0M
20240.99+£0
20231.02+£200
20221.03-£200
20211.10—

Derived from filed accounts. Not audited figures.