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Oh & H Ltd

06836338

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARTHUR ROBINSON HOUSE, BILLINGHAM, TS23 1EU
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Andrew Mark Hatton

director · Since 05/03/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Andrew Mark Hatton

75–100% shares

British · England · Age 58

Arthur Robinson House, 13 - 14 The Green, Billingham, TS23 1EU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/06/2009Registered 06/06/2009
charge
outstanding

HSBC BANK PLC

Created 09/04/2009Registered 15/04/2009

CompanyRankvs 3112+ SIC 82110 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£2k

Current Liabilities

£58k

Fixed Assets

£110k

1avg. employees+1

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
2024+£5k
2023+£3k
2022+£375

Derived from filed accounts. Not audited figures.