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Ochre Care Limited

04338932

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABBEYLEA CARE HOME, BARLBY, YO8 5JP
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Gillian Mary Conroy

director · Since 12/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Adam Patrick Thompson

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Helen Maria Thompson

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ochre Group Limited

75–100% shares

Abbeylea Care Home, York Road, Barlby, YO8 5JP

Notified 11/05/2024

Former PSCs

Mrs Gillian Mary Conroy

Ceased 30/08/2019

Mr John Anthony Conroy

Ceased 30/08/2019

Mrs Karen Lesley Shann

Ceased 30/08/2019

Hcph Limited

Ceased 11/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 30/08/2019Registered 04/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2004Registered 24/01/2004

CompanyRankvs 10218+ SIC 86900 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10218Ochre Care Limited
70
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£97k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£271k

Current Liabilities

£299k

Fixed Assets

£241k

Debtors

£237k

63avg. employees-2

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£101k
20240.97-£61k
20231.37-£46k
20221.53+£99k
20210.97-£162k
20201.86+£93k
20191.24—

Derived from filed accounts. Not audited figures.