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Ohi Check House Ltd

04655190

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 03/02/2003

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

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

CHIEF INVESTMENT OFFICER

AMERICAN · UNITED STATES · Age 45

Lucas Golem

director · Since 01/08/2026

AMERICAN · UNITED STATES · Age 41

Former

Mr Robert Stephenson

director · Resigned 01/08/2026

Persons with Significant Control

Ohi Cannon Care Homes Ltd

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

Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB

Reg: 05317825 · 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

CompanyRankvs 1548+ SIC 87300 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity2/20 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

£196k

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£67k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£319k

Current Liabilities

£2.0M

Fixed Assets

£9.6M

Debtors

£319k

Cost of Sales

£201k

Gross Profit

-£5k

Admin Expenses

£58k

Operating Profit

-£63k

Profit After Tax

-£55k

76avg. employees

Tax at Year End

Corp tax£198k
Dividends paid-£300k

People Costs

Wages & salaries£178k
NI contributions£11k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£55k
20240.22

Derived from filed accounts. Not audited figures.