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Ohf Egerton Limited

12237722

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6TH FLOOR, 33, LONDON, EC1N 2HT
Incorporated 01/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kevin Thomas Beirne

director · Since 20/11/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 60 other boards

Mr Edward James Clough

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 43 other boards

Michael Derek Craig Toft

director · Since 20/11/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 43 other boards

Iq Eq Secretaries (Uk) Limited

secretary · Since 01/04/2024

Also on 219 other boards

Persons with Significant Control

Former PSCs

Mcgoff Investco (Egerton) Limited

Ceased 07/09/2021

New Care (Egerton) Holdings Limited

Ceased 20/11/2023

Medicx Healthfund Subco 1 Limited

Ceased 20/11/2023

Charges0 outstanding

Charge
satisfied

OHF 1 LIMITED

Created 22/12/2021Registered 04/01/2022Satisfied 08/12/2023
Charge
satisfied

OHF 1 LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 08/12/2023

CompanyRankvs 495880+ SIC 41100 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/10/2022

Net Worth

-£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£88k

Current Liabilities

£278k

Fixed Assets

£5.1M

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.32

Derived from filed accounts. Not audited figures.