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Odc Holdings Limited

10908745

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

15 RAILWAY ROAD, ORMSKIRK, L39 2DN
Incorporated 10/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Chi King Thomas Ip

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr David Nicholas Tsang

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Nicholas Tsang

25–50% shares
25–50% votes

British · United Kingdom · Age 42

10, Orchid Way, Lancashire, L40 5BX

Notified 10/08/2017

Mr Chi King Thomas Ip

25–50% shares
25–50% votes

British · United Kingdom · Age 42

5, Mill Stream Close, Liverpool, L29 7WJ

Notified 10/08/2017

Former PSCs

Mr Daniel Stephen Pachter

Ceased 01/09/2023

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 18/03/2022
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outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 18/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 18/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2018Registered 20/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2018Registered 06/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2018Registered 06/04/2018

CompanyRankvs 8935+ SIC 86230 peers
38

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

£673k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

Current Liabilities

£223k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£229k
20240.04+£31k
20230.08+£121k
20220.14+£100k
20210.25

Derived from filed accounts. Not audited figures.