Company Overview
Ochre Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2001, so this is a well established company. Ochre Care Limited has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Abbeylea Care Home, York Road, Barlby, Selby, YO8 5JP
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Companies House Data
Company NameOCHRE CARE LIMITED
Company Number04338932
Registered Office AddressAbbeylea Care Home
 York Road
 YO8 5JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
HOLISTIC CARE PROVISION LIMITED11 May 2024
Directors & Members
Show Resigned
Gillian Conroy - Director
(British, 71 years old, born May 1955)
Appointed 12 December 2001
 Active
Adam Thompson - Director
(British, 48 years old, born August 1978)
Appointed 30 August 2019
 Active
Helen Thompson - Director
(British, 45 years old, born May 1981)
Appointed 30 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gillian Conroy
ANTRY LTD
APPLE TREE CARE LIMITED
DUNCHURCH HOMES LTD
GALTRES CARE HOME LLP
OCHRE GROUP LIMITED
RICCALL CARERS LTD
Adam Thompson
OCHRE GROUP LIMITED
Helen Thompson
APPLE TREE CARE LIMITED
OCHRE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 262,041 262,041 223,140
Current Assets 274,003 274,003 128,678
Creditors Due Within One Year 178,891 178,891 82,902
Working Cap 95,112 95,112 45,776
Total Assets Less Current Liabilities 357,153 357,153 268,916
Long-term Liabilities 52,022 52,022 62,501
Net Assets 305,131 305,131 206,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 305,131 305,131 206,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 48.9% 48.9% 63.4%
Stocks Inventory - - -
Debtors 32.0% 32.0% 29.7%
Cash Bank In Hand 18.3% 18.3% 5.6%
Current Assets 51.1% 51.1% 36.6%
Creditors Due Within One Year 33.4% 33.4% 23.6%
Net Current Assets Liabilities 17.7% 17.7% 13.0%
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 56.9% 56.9% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 536,044 536,044 351,818
Debt 230,913 230,913 145,403
Net Assets/Debt 305,131 305,131 206,415

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
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Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with updates
Notification of Ochre Group Limited as a person with significant control on 11 May 2024
Cessation of Hcph Limited as a person with significant control on 11 May 2024
Certificate of change of name
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Confirmation statement made on 18 September 2020 with updates
Previous accounting period extended from 31 March 2019 to 31 August 2019
Confirmation statement made on 12 December 2019 with no updates
Change of share class name or designation
Registration of charge 043389320002, created on 30 August 2019
Appointment of Mr Adam Patrick Thompson as a director on 30 August 2019
Appointment of Mrs Helen Maria Thompson as a director on 30 August 2019
Termination of appointment of David Henry George Shilton as a director on 30 August 2019
Termination of appointment of Karen Lesley Shann as a director on 30 August 2019
Termination of appointment of John Anthony Conroy as a director on 30 August 2019
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