Ohi Deanery Ltd
02041750
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
19/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 19/12/2024
CHIEF ACCOUNTING OFFICER
AMERICAN · UNITED STATES · Age 41
Also on 2 other boards
director · Since 19/12/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 62
Also on 37 other boards
Persons with Significant Control
Ohi Gold Care Properties Ltd
C/O Arnold & Porter Kaye Scholer (Uk) Llp, Tower 42, 25 Old Broad Street, London, EC2N 1HQ
Reg: 14635579 · Uk Companies House · Private Limited Company
Notified 19/12/2024
Former PSCs
Sonnet Care Homes Finance Limited
Ceased 19/12/2024
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 87300 peers80
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Turnover
£5.4M
Annual revenue
Net Worth
£9.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£851k
Working capital
Current Assets
£1.6M
Current Liabilities
£725k
Fixed Assets
£9.6M
Debtors
£231k
Cost of Sales
£3.7M
Gross Profit
£2.2M
Admin Expenses
£1.7M
Operating Profit
£484k
Profit After Tax
£5.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.17 | +£5.6M |
| 2021 | 5.19 | — |
Derived from filed accounts. Not audited figures.