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Ohi Cannon Care Homes Ltd

05317825

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)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 21/12/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

70100
Activities of head offices

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 Uk Healthcare Properties Ltd

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

Tower 42, Arnold & Porter, London, EC2N 1HQ

Reg: 09532166 · Companies House · Private Limited Company

Notified 18/10/2024

Former PSCs

Robin George Cannon

Ceased 18/10/2024

Charges0 outstanding

Charge
satisfied

TRIODOS BANK NV

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

CompanyRankvs 7162+ SIC 70100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 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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7162Ohi Cannon Care Homes Ltd
55
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Group's and the parent 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 Group or the parent Compa

Key FinancialsYear ending 18/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£9.2M

Current Liabilities

£11.7M

Fixed Assets

£3.9M

Debtors

£9.2M

Profit After Tax

-£6k

0avg. employees-7

Tax at Year End

Corp tax£10k
Dividends paid£1.3M

People Costs

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£6k
20246.28—

Derived from filed accounts. Not audited figures.