Company Overview
Ohi Deanery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 1986, so this is a well established company. Ohi Deanery Ltd has been in business for 39 years and 8 months. The accounts status is full and the accounts are next due on Friday 19 December 2025.
Registered Address

Suite 1, 7Th Floor 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameOHI DEANERY LTD
Company Number02041750
Registered Office AddressSuite 1, 7th Floor 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date19/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
SONNET CARE HOMES (ESSEX) LIMITED27 Dec 2024
ANGLIA RETIREMENT HOMES LIMITED31 Mar 2015
Directors & Members
Show Resigned
Neal Ballew - Director
(American, 41 years old, born May 1985)
Appointed 19 December 2024
 Active
Vikas Gupta - Director
(American, 45 years old, born February 1981)
Appointed 19 December 2024
 Active
Robert Stephenson - Director
(American, 63 years old, born December 1963)
Appointed 19 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Neal Ballew
OHI HATFIELD LTD
OHI TRADSTIR LTD
Vikas Gupta
DEANSGATE LANE MANAGEMENT COMPANY LIMITED
OHI ACTON LTD
OHI HATFIELD LTD
OHI TRADSTIR LTD
Robert Stephenson
ABINGDON COURT CARE LIMITED
APPLETREE COURT CARE LIMITED
BOND HEALTHCARE HOLDINGS LIMITED
BOND HEALTHCARE MIDCO LIMITED
BOND PROPCO LIMITED
CEDAR COURT (CRANLEIGH) CARE LIMITED
CHESTNUT COURT CARE LIMITED
HIGHFIELD (SAFFRON WALDEN) CARE LIMITED
ICE MANCHESTER PROPCO LIMITED
ICE MANCHESTER SUBCO LIMITED
ICE UK INVESTMENTS HOLDINGS, LTD
ICE UK INVESTMENTS, LTD
ICE UK PROPERTIES (MMPL), LTD
KENTS HILL CARE LIMITED
OHI ACALIS PROPERTIES I LTD
OHI ACALIS PROPERTIES II LTD
OHI ACG HOLDINGS LTD
OHI ACTON LTD
OHI AKARI PROPERTIES LTD
OHI BELMONT PROPERTIES LTD
OHI BELSIZE PROPERTIES LTD
OHI CANNON CARE HOMES 4 LTD
OHI CANNON CARE HOMES LTD
OHI CARE CONCERN PROPERTIES LTD
OHI CHECK HOUSE LTD
OHI HARBOUR PROPERTIES LTD
OHI HATFIELD LTD
OHI SILVERLEIGH LTD
OHI SPRINGCARE PROPERTIES LTD
OHI ST. MARTIN'S PROPERTIES LTD
OHI THORNFIELD CARE LTD
OHI TRADSTIR LTD
OHI UK EQUITY RIGHTS LTD
PARKVIEW HOUSE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,609,976 9,609,976 9,585,905
Current Assets 1,576,142 1,576,142 3,361,651
Creditors Due Within One Year 725,049 725,049 647,735
Working Cap 851,093 851,093 2,713,916
Total Assets Less Current Liabilities 10,461,069 10,461,069 12,299,821
Long-term Liabilities 1,099,317 1,099,317 8,561,663
Net Assets 9,361,752 9,361,752 3,738,158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,361,752 9,361,752 3,738,158
Common Size Financial Analysis Unlock full report
Accounts Date 19-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 74.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 1.8%
Cash Bank In Hand 11.8% 11.8% 10.6%
Current Assets 14.1% 14.1% 26.0%
Creditors Due Within One Year 6.5% 6.5% 5.0%
Net Current Assets Liabilities 7.6% 7.6% 21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.7% 83.7% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 5.2
Solvency Ratio 6.1 6.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 19-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 11,186,118 11,186,118 12,947,556
Debt 1,824,366 1,824,366 9,209,398
Net Assets/Debt 9,361,752 9,361,752 3,738,158

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Mr Vikas Gupta on 12 January 2026
Registered office address changed from C/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42, 25 Old Broad Street London EC2N 1HQ England to Suite 1, 7th Floor 50 Broadway London SW1H 0DB on 12 January 2026
Current accounting period extended from 19 December 2025 to 31 December 2025
Director's details changed for Mr Robert Stephenson on 8 April 2025
Director's details changed for Mr Vikas Gupta on 1 January 2025
Satisfaction of charge 020417500016 in full
Satisfaction of charge 020417500017 in full
Confirmation statement made on 17 January 2025 with updates
Termination of appointment of Daniel Booth as a director on 2 January 2025
Termination of appointment of Daniel Booth as a secretary on 2 January 2025
Certificate of change of name
Previous accounting period shortened from 29 March 2025 to 19 December 2024
Appointment of Mr Robert Stephenson as a director on 19 December 2024
Appointment of Mr Neal Ballew as a director on 19 December 2024
Appointment of Mr Vikas Gupta as a director on 19 December 2024
Appointment of Mr Daniel Booth as a director on 19 December 2024
Appointment of Mr Daniel Booth as a secretary on 19 December 2024
Termination of appointment of Dipinder Kaur Sehgal as a director on 19 December 2024
Termination of appointment of Sukhvinder Singh Gidar as a director on 19 December 2024
Notification of Ohi Gold Care Properties Ltd as a person with significant control on 19 December 2024
Cessation of Sonnet Care Homes Finance Limited as a person with significant control on 19 December 2024
Registered office address changed from 2 Vine Street First Floor Uxbridge UB8 1QE England to C/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42, 25 Old Broad Street London EC2N 1HQ on 20 December 2024
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