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Ohf Warrington Limited

06516608

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6TH FLOOR, LONDON, EC1N 2HT
Incorporated 27/02/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kevin Thomas Beirne

director · Since 01/07/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 60 other boards

Michael Derek Craig Toft

director · Since 01/07/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 43 other boards

Mr Edward James Clough

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 43 other boards

Iq Eq Secretaries (Uk) Limited

secretary · Since 26/03/2024

Also on 219 other boards

Persons with Significant Control

Former PSCs

Mr Syed Khurshid Husain

Ceased 01/07/2022

Marion 1 Ltd

Ceased 01/07/2022

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2021Registered 08/04/2021Satisfied 01/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/12/2019Registered 23/12/2019Satisfied 01/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/12/2019Registered 20/12/2019Satisfied 01/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2010Registered 18/03/2010Satisfied 24/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2009Registered 01/05/2009Satisfied 23/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2009Registered 01/05/2009Satisfied 23/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2008Registered 10/06/2008Satisfied 24/03/2021

CompanyRankvs 1333+ SIC 87100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1333Ohf Warrington Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2019

Net Worth

£1.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£463k

Current Liabilities

£347k

Fixed Assets

£3.2M

Debtors

£331k

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.33

Derived from filed accounts. Not audited figures.