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Ohi Silverleigh Ltd

02955109

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 03/08/1994

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Neal Alexander Ballew

director · Since 18/10/2024

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 41

Mr Vikas Gupta

director · Since 18/10/2024

SENIOR VP OF ACQUISITIONS & DEVELOPMENT

AMERICAN · UNITED STATES · Age 45

Also on 5 other boards

Mr Robert Stephenson

director · Since 18/10/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 37 other boards

Persons with Significant Control

Cannon Care Homes 4 Limited

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

Century House, Nicholson Road, Torquay, TQ2 7TD

Reg: 06389135 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TRIODOS BANK NV

Created 12/01/2018Registered 15/01/2018Satisfied 23/10/2024
Charge
satisfied

TRIODOS BANK NV

Created 12/01/2018Registered 15/01/2018Satisfied 23/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 28/04/2015Satisfied 15/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 20/04/2015Satisfied 15/01/2018
charge
satisfied

TIMOTHY NIALL WARRY

Created 22/12/2009Registered 06/01/2010Satisfied 15/01/2018
charge
satisfied

MICHAEL GLEDSTONE

Created 22/12/2009Registered 31/12/2009Satisfied 07/09/2017
charge
satisfied

MICHEL NEIL GLEDSTONE

Created 03/12/2007Registered 12/12/2007Satisfied 07/09/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 03/12/2007Registered 07/12/2007Satisfied 30/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2003Registered 02/01/2004Satisfied 29/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 11/02/2003Satisfied 29/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 19/09/2002Satisfied 16/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 19/09/2002Satisfied 16/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1995Registered 23/06/1995Satisfied 29/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1995Registered 21/02/1995Satisfied 29/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1994Registered 06/09/1994Satisfied 29/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1994Registered 05/09/1994Satisfied 29/05/2008

CompanyRankvs 1419+ SIC 87300 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 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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90
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10Adara Healthcare Ltd.
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1419Ohi Silverleigh Ltd
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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 18/10/2024

Turnover

£238k

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£610k

Working capital

Current Assets

£861k

Current Liabilities

£1.5M

Fixed Assets

£10.6M

Debtors

£861k

Cost of Sales

£200k

Gross Profit

£38k

Admin Expenses

£48k

Operating Profit

-£10k

Profit After Tax

-£25k

94avg. employees

Tax at Year End

Corp tax£260k
Dividends paid-£300k

People Costs

Wages & salaries£178k
NI contributions£11k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£25k
20240.74-£89k
20200.64—

Derived from filed accounts. Not audited figures.