Back to search

O & H Developments Holdings Limited

12080884

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 SACKVILLE STREET, LONDON, W1S 3DG
Incorporated 02/07/2019

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Annette Jill Dalah

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 62 other boards

Mr Alan Gabbay

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 57 other boards

Mrs Caroline Hanouka

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 52 other boards

Ms Lauren Estee Shahmoon

director · Since 02/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 46 other boards

Mr Ronnie Aaron Shahmoon

director · Since 02/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 48 other boards

Dr David Selim Gabbay

director · Since 15/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 10 other boards

Miss Emily Raquel Shahmoon

director · Since 13/04/2026

BRITISH · ENGLAND · Age 29

Also on 65 other boards

Miss Amanda Debra Shahmoon

director · Since 13/04/2026

BRITISH · ENGLAND · Age 35

Also on 62 other boards

Persons with Significant Control

Former PSCs

O&H Developments Limited

Ceased 02/07/2019

CompanyRankvs 567990+ SIC 64209 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£51.8M

Current Liabilities

£0

Fixed Assets

£62.0M

Debtors

£38.3M

Profit After Tax

£102.5M

0avg. employees-14

Tax at Year End

Corp tax£0
Dividends paid-£29.5M

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£220k
Bank loans & overdrafts£50.8M
Assets less current liabilities£58.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity
2023Infinity
2022Infinity
20210.96

Derived from filed accounts. Not audited figures.