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Ohana Breaks Limited

12508445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRASSO PARKER GREEN, G P G HOUSE WALKER AVENUE, MILTON KEYNES, MK12 5TW
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anthea Green - Jones

director · Since 09/04/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Anthea Green - Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Grasso Parker Green, G P G House, Walker Avenue, Milton Keynes, MK12 5TW

Notified 09/04/2026

Former PSCs

Mrs Anthea Green Jones

Ceased 13/04/2026

CompanyRankvs 256101+ SIC 68209 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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256101Ohana Breaks Limited
29
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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£16k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.