Ocura Healthcare Ltd
08824057
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 23/12/2013
DIRECTOR
BRITISH · SCOTLAND · Age 64
Also on 5 other boards
director · Since 01/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 01/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 01/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Roger Norman Whitbourn
British · United Kingdom · Age 66
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 06/04/2016
Graham John Whitbourn
British · Scotland · Age 64
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 06/04/2016
Mr Lloyd Whitbourn
British · United Kingdom · Age 41
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 30/03/2018
Mr Nathan Whitbourn
British · United Kingdom · Age 39
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 30/03/2018
Mr Vaughan Whitbourn
British · United Kingdom · Age 43
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 30/03/2018
Mr Christopher John Doughty
British · United Kingdom · Age 49
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 30/03/2018
Ocura Holdings Limited
Unit A13, Ashford Road, Maidstone, ME17 1WR
Reg: 13009602 · Companies House · Private Company Limited By Shares
Notified 27/10/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 63+ SIC 47749 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£4.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£6.9M
Current Liabilities
£2.6M
Fixed Assets
£444k
Debtors
£2.7M
Cost of Sales
£9.0M
Admin Expenses
£3.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.68 | +£226k |
| 2022 | 3.02 | +£1.1M |
| 2021 | 2.66 | — |
Derived from filed accounts. Not audited figures.