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Ohi Verulam Health Care Limited

02927338

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 10/05/1994

Compliance

Last accounts

31/03/2024

full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neal Ballew

director · Since 26/09/2025

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 41

Also on 39 other boards

Mr Vikas Gupta

director · Since 26/09/2025

CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 45

Also on 5 other boards

Mr Robert Stephenson

director · Since 26/09/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Persons with Significant Control

Ohi Uk Healthcare Properties Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Arnold & Porter Kaye Scholer (Uk) Llp, Tower 42, 25 Old Broad Street, EC2N 1HQ

Reg: 09532166 · Companies House · Private Limited Company

Notified 26/09/2025

Former PSCs

Mr Graham Stewart Alexander Walker

Ceased 09/09/2024

Mr. Philip James Deverell Langford

Ceased 09/09/2024

Welford Bidco 8 Limited

Ceased 26/09/2025

Charges0 outstanding

Charge
satisfied

OHI UK LENDER LLC

Created 09/09/2024Registered 12/09/2024Satisfied 29/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 04/01/2016Satisfied 11/09/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2015Registered 19/12/2015Satisfied 11/09/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 17/10/2003Registered 22/10/2003Satisfied 17/12/2015
charge
satisfied

JARVIS COMMERCIAL LIMITED AND JARVIS CONTRACTING LIMITED

Created 30/12/1998Registered 07/01/1999Satisfied 23/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1996Registered 18/06/1996Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1995Registered 08/09/1995Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1995Registered 08/09/1995Satisfied 23/10/2003

CompanyRankvs 25409+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25409Ohi Verulam Health Care Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

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 going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£4.0M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£438k

Cash in the bank

Profit Before Tax

£203k

Bottom line earnings

Net Current Assets

-£102k

Working capital

Current Assets

£608k

Current Liabilities

£710k

Fixed Assets

£7.0M

Debtors

£161k

Cost of Sales

£138k

Gross Profit

£3.8M

Admin Expenses

£3.4M

Operating Profit

£409k

Profit After Tax

£28k

104avg. employees

Tax at Year End

Corp tax£181k
Dividends paid-£300k

People Costs

Wages & salaries£2.5M
NI contributions£206k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.