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Ohc Holdings Limited

11750930

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

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 25197+ 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—

Derived from filed accounts. Not audited figures.