Company Overview
Ohi Thornfield Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2002, so this is a well established company. Ohi Thornfield Care Ltd has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Thursday 06 November 2025.
Registered Address

C/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42, 25 Old Broad Street, London, EC2N 1HQ
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Companies House Data
Company NameOHI THORNFIELD CARE LTD
Company Number04552319
Registered Office AddressC/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42
 25 Old Broad Street
 EC2N 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date06/11/2025
Accounts Last Made Up Date18/10/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
THORNFIELD CARE LIMITED01 Nov 2024
Directors & Members
Show Resigned
Neal Ballew - Director
(American, 41 years old, born May 1985)
Appointed 18 October 2024
 Active
Vikas Gupta - Director
(American, 45 years old, born February 1981)
Appointed 18 October 2024
 Active
Robert Stephenson - Director
(American, 63 years old, born December 1963)
Appointed 18 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Neal Ballew
No companies found
Vikas Gupta
OHI CANNON CARE HOMES 4 LTD
OHI CANNON CARE HOMES LTD
OHI CHECK HOUSE LTD
OHI SILVERLEIGH 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 DEANERY LTD
OHI HARBOUR PROPERTIES LTD
OHI HATFIELD LTD
OHI SILVERLEIGH LTD
OHI SPRINGCARE PROPERTIES LTD
OHI ST. MARTIN'S PROPERTIES LTD
OHI TRADSTIR LTD
OHI UK EQUITY RIGHTS LTD
PARKVIEW HOUSE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 8,302,548 8,302,548 4,465,134
Current Assets 112,043 112,043 99,760
Creditors Due Within One Year 3,080,743 3,080,743 2,301,548
Working Cap -2,968,700 -2,968,700 -2,201,788
Total Assets Less Current Liabilities 5,333,848 5,333,848 2,263,346
Long-term Liabilities 975,003 975,003 303,616
Net Assets 4,358,845 4,358,845 1,959,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,358,845 4,358,845 1,959,730
Common Size Financial Analysis Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 97.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.6%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 1.3% 1.3% 2.2%
Creditors Due Within One Year 36.6% 36.6% 50.4%
Net Current Assets Liabilities -35.3% -35.3% -48.2%
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 51.8% 51.8% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Assets 8,414,591 8,414,591 4,564,894
Debt 4,055,746 4,055,746 2,605,164
Net Assets/Debt 4,358,845 4,358,845 1,959,730

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Director's details changed for Mr Vikas Gupta on 13 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 13 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 3 October 2025 with no updates
Previous accounting period shortened from 18 October 2025 to 31 December 2024
Director's details changed for Mr Robert Oran Stephenson on 8 April 2025
Director's details changed for Mr Vikas Gupta on 1 January 2025
Termination of appointment of Daniel James Booth as a secretary on 2 January 2025
Termination of appointment of Daniel James Booth as a director on 2 January 2025
Previous accounting period shortened from 30 September 2025 to 18 October 2024
Previous accounting period extended from 31 December 2023 to 30 September 2024
Certificate of change of name
Previous accounting period shortened from 29 September 2024 to 31 December 2023
Current accounting period shortened from 29 September 2025 to 31 December 2024
Registered office address changed from Tower 42 Arnold & Porter Old Broad Street London EC2N 1HQ United Kingdom to C/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42 25 Old Broad Street London EC2N 1HQ on 24 October 2024
Appointment of Mr Robert Oran Stephenson as a director on 18 October 2024
Appointment of Mr Daniel James Booth as a secretary on 18 October 2024
Satisfaction of charge 045523190006 in full
Satisfaction of charge 045523190007 in full
Appointment of Mr Neal Alexander Ballew as a director on 18 October 2024
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