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Ochre Group Limited

11864746

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ABBEY LEA CARE HOME YORK ROAD, SELBY, YO8 5JP
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Adam Patrick Thompson

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Helen Maria Thompson

director · Since 06/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Gillian Mary Conroy

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Adam Patrick Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Abbey Lea Care Home, York Road, Selby, YO8 5JP

Notified 06/03/2019

Mrs Helen Maria Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Abbey Lea Care Home, York Road, Selby, YO8 5JP

Notified 06/03/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 30/08/2019Registered 04/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE

Created 30/08/2019Registered 04/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 30/08/2019Registered 04/09/2019

CompanyRankvs 55536+ SIC 86900 peers
24

Financial strength39th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55536Ochre Group Limited
34
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£152

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

—

Current Liabilities

£225k

Fixed Assets

£734k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£553k
Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£886
2023—+£4k
20220.00—
20210.00—
20200.01—

Derived from filed accounts. Not audited figures.