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Ocala Healthcare Limited

11054384

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 WHARFSIDE HOUSE, STOWMARKET, IP14 1RD
Incorporated 08/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Adam Mark Storey

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Samantha Ann Storey

director · Since 08/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Samantha Ann Storey

25–50% shares
25–50% votes

English · England · Age 38

Unit 5, Wharfside House, Stowmarket, IP14 1RD

Notified 08/11/2017

Mr Adam Mark Storey

25–50% shares
25–50% votes

British · England · Age 37

Unit 5, Wharfside House, Stowmarket, IP14 1RD

Notified 08/11/2017

CompanyRankvs 151+ SIC 84120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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151Ocala Healthcare Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£157k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£402k

Current Liabilities

£249k

Fixed Assets

£5k

Debtors

£68k

32avg. employees-7

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£59k
20231.42+£52k
20221.38+£9k
20211.26+£7k
20201.19+£19k
20191.13+£9k
20181.02—

Derived from filed accounts. Not audited figures.