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Ohcs Limited

08597621

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

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Amandeep Singh Dhaliwal

director · Since 04/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Dr Reena Dhaliwal

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Amandeep Singh Dhaliwal

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Reena Dhaliwal

25–50% shares
25–50% votes

British · England · Age 43

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2022Registered 27/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2021Registered 06/12/2021
Charge
satisfied

METRO BANK PLC

Created 01/06/2017Registered 07/06/2017Satisfied 28/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/09/2014Registered 26/09/2014Satisfied 02/06/2017

CompanyRankvs 3479+ SIC 64209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 29/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£345k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£8k
20245.95+£81k
20235.48-£365k
20228.93+£169k
20217.85+£186k
20206.08+£167k
20198.58—

Derived from filed accounts. Not audited figures.