Back to search

Otago Healthcare Limited

06227082

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ARTISANS HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sukhjit Pooni

secretary · Since 25/04/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Sukhjit Pooni

director · Since 01/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Sanjeev Pal Pooni

director · Since 02/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Sanjeev Pal Pooni

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 26/04/2016

Mrs Sukhjit Pooni

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 26/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2015Registered 09/10/2015Satisfied 01/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2010Registered 07/07/2010Satisfied 01/12/2023

CompanyRankvs 123146+ SIC 70229 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
123146Otago Healthcare Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 4 OTAGO HEALTHCARE LIMITED (REGISTERED NUMBER: 06227082) Notes to the Financial Statements - continued for the Year Ended 31 October 2023 3. EMPLOYEES AND DIRECTORS The average number of

Key FinancialsYear ending 31/10/2023

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£380

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£38k
20224.59+£132k
20210.73+£38k
20200.61+£19k
20190.19-£14k
20180.15—

Derived from filed accounts. Not audited figures.