Ohf Lymm Limited
12191669
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 21/04/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 56
Also on 60 other boards
director · Since 21/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 43 other boards
director · Since 21/04/2023
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 49
Also on 43 other boards
Persons with Significant Control
Former PSCs
Lymm (Villafont) Limited
Ceased 21/04/2023
Medicx Healthfund Subco 1 Limited
Ceased 21/04/2023
Charges0 outstanding
MACDONALD HOTELS LIMITED
OHF 1 LIMITED
CompanyRankvs 60640+ SIC 87300 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£1
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£6.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£10.1M
Fixed Assets
£6.6M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.34 |
Derived from filed accounts. Not audited figures.