O&H Properties Limited
01645445
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 18/03/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 97 other boards
director · Since 18/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 48 other boards
director · Since 30/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 57 other boards
director · Since 16/10/2018
SOLICITOR
BRITISH · UNITED KINGDOM · Age 46
Also on 30 other boards
director · Since 12/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 46 other boards
director · Since 21/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 62 other boards
director · Since 13/04/2026
BRITISH · ENGLAND · Age 35
Also on 62 other boards
director · Since 13/04/2026
BRITISH · ENGLAND · Age 29
Also on 65 other boards
Persons with Significant Control
O&H Holdings No.2 Limited
8, Sackville Street, London, W1S 3DG
Reg: 01228446 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
VISTRY HOMES LIMITED
GEORGE RUPERT ANSON
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED
CALA HOMES LIMITED · CALA MANAGEMENT LIMITED
CALA HOMES LIMITED · CALA MANAGEMENT LIMITED
CALA HOMES LIMITED · CALA MANAGEMENT LIMITED
CALA MANAGEMENT LIMITED, CALA HOMES LIMITED
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
CALA HOMES LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE PFANDBRIEFBANK AG (THE SECURITY AGENT)
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BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (SECURITY AGENT)
BARCLAYS BANK PLC (SECURITY TRUSTEE)
BARCLAYS BANK PLC (SECURITY TRUSTEE)
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MORRIS HOMES (SOUTH) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BRITISH AGRICULTURAL SERVICES LIMITED
BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC (THE SECURITY AGENT)
BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
BARCLAYS BANK PLC
MARGARET ELIZABETH KEEP, GRAEME FREDERICK KEEP & ROBERT RICHMOND KEEP
PROLOGIS DEVELOPMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 83590+ SIC 41100 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£193.9M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£190.1M
Working capital
Current Assets
£190.6M
Current Liabilities
£437k
Fixed Assets
£0
Debtors
£274k
Admin Expenses
£1.9M
Profit After Tax
£8.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 436.57 | +£8.4M |
| 2024 | 4.15 | +£9.0M |
| 2023 | 3.80 | +£34.9M |
| 2022 | 3.23 | +£15.7M |
| 2021 | 2.89 | — |
Derived from filed accounts. Not audited figures.