O & H Holdings No.2 Limited
01228446
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 97 other boards
director · Since 12/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 46 other boards
director · Since 16/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 48 other boards
director · Since 25/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 62 other boards
director · Since 25/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 57 other boards
director · Since 25/05/2021
SOLICITOR
BRITISH · UNITED KINGDOM · Age 46
Also on 29 other boards
director · Since 13/04/2026
BRITISH · ENGLAND · Age 29
Also on 65 other boards
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
BARCLAYS BANK PLC
CompanyRankvs 2183+ SIC 41201 peers57
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.63 | +£219.0M |
| 2024 | 0.99 | +£0 |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.