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Ohrh Investment Limited

10487033

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52 BINSCOMBE CRESCENT, GODALMING, GU7 3RB
Incorporated 18/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Shapour Hariri

director · Since 18/11/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Miss Elmira Sadeghzadeh

director · Since 18/11/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dr Shapour Hariri

25–50% shares
25–50% votes

British · United Kingdom · Age 54

52, Binscombe Crescent, Godalming, GU7 3RB

Notified 18/11/2016

Miss Elmira Sadeghzadeh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

52, Binscombe Crescent, Godalming, GU7 3RB

Notified 18/11/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 01/12/2025Registered 16/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 10/04/2024Registered 17/04/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 01/12/2020Registered 01/12/2020Satisfied 02/12/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 02/10/2020Registered 02/10/2020Satisfied 04/11/2025

CompanyRankvs 28194+ SIC 41100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28194Ohrh Investment Limited
57
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.

Employees10/15 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.

Longevity10/15 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

£190k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£108k

Current Liabilities

£1.8M

Fixed Assets

£2.8M

Debtors

£94k

2avg. employees

Tax at Year End(2024)

Corp tax£359

Director Loans(2024)

Company owes directors£1.7M

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£40k
20240.09-£6k
20230.98+£69k
20220.99—
20210.88—

Derived from filed accounts. Not audited figures.