Ohi Cannon Care Homes Ltd
05317825
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 18/10/2024
CHIEF ACCOUNTING OFFICER
AMERICAN · UNITED STATES · Age 41
director · Since 18/10/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 62
Also on 37 other boards
Persons with Significant Control
Ohi Uk Healthcare Properties Ltd
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
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CompanyRankvs 7262+ SIC 70100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£6k |
| 2024 | 6.28 | -£44k |
| 2020 | 18.13 | — |
Derived from filed accounts. Not audited figures.