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Ohi Cannon Care Homes 4 Ltd

06389135

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)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 03/10/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

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

Mr Robert Stephenson

director · Since 18/10/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 62

Also on 37 other boards

Persons with Significant Control

Cannon Care Homes Limited

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

Century House, Nicholson Road, Torquay, TQ2 7TD

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

BARCLAYS BANK PLC

Created 15/04/2015Registered 20/04/2015Satisfied 15/01/2018
charge
satisfied

TIMOTHY NIALL WARRY

Created 22/12/2009Registered 06/01/2010Satisfied 15/01/2018
charge
satisfied

MICHAEL GLEDSTONE

Created 22/12/2009Registered 31/12/2009Satisfied 07/09/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 03/12/2007Registered 07/12/2007Satisfied 29/10/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 03/12/2007Registered 07/12/2007Satisfied 29/10/2015

CompanyRankvs 5136+ SIC 70100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5136Ohi Cannon Care Homes 4 Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 18/10/2024

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£371k

Current Liabilities

£6.1M

Fixed Assets

£5.9M

Debtors

£371k

4avg. employees+3

Tax at Year End(2020)

Dividends paid-£1.9M

Balance Sheet

Assets less current liabilities£161k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06+£0
20200.06—

Derived from filed accounts. Not audited figures.