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Ohc Holdings Limited

11750930

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOOD FARM BARN THE STREET, BUNGAY, NR35 1NZ
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Mark Skinner

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Justin Mark Skinner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Wood Farm Barn, The Street, Bungay, NR35 1NZ

Notified 04/01/2019

Charges3 outstanding

Charge
outstanding

ISLA ALEXANDRA SHANNON

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2019Registered 12/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2019Registered 19/07/2019

CompanyRankvs 24267+ SIC 64209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£781k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£114k

Current Liabilities

£1.7M

Debtors

£104k

Cost of Sales

£37k

Admin Expenses

£9k

Profit After Tax

£71k

0avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£838k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£6k
20240.10-£36k
20230.21-£6k
20220.13+£225k
20210.11

Derived from filed accounts. Not audited figures.