Company Overview
Ohs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 2004, so this is a well established company. Ohs Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, 2 City Approach Albert Street, Eccles, Manchester, M30 0BL
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Companies House Data
Company NameOHS LIMITED
Company Number05158022
Registered Office Address1st Floor, 2 City Approach Albert Street
 Eccles
 M30 0BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
FIELDSIDE BUSINESS SUPPORT LTD26 Jan 2017
FIELDSIDE HEALTH & SAFETY MANAGEMENT LIMITED01 Feb 2011
Directors & Members
Show Resigned
Nicholas Bye - Director
(British, 37 years old, born May 1989)
Appointed 01 April 2023
 Active
James Penny - Director
(British, 41 years old, born December 1985)
Appointed 26 July 2018
 Active
Alexander Penny - Director
(British, 42 years old, born August 1984)
Appointed 26 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bye
OHS ASSET SERVICES LTD
James Penny
AJN HEALTH LTD
CONSULT 365 LIMITED
ENERGY & COMPLIANCE TECHNOLOGY LTD.
FUTURE TECHNOLOGY 365 LTD
MS BUSINESS SOLUTION SERVICES LIMITED
OHS GROUP (UK) LIMITED
SAFE IN THE KNOWLEDGE LTD
STONELODE LIMITED
TUPPENCE INVESTMENTS LIMITED
Alexander Penny
BEAUTEC LIMITED
BOD SUPPLEMENTS LIMITED
CONSULT 365 LIMITED
FURR TRADE LIMITED
FUTURE TECHNOLOGY 365 LTD
MK CONSTRUCTION RECRUITMENT LTD
MK DEVELOPMENT HOLDINGS LTD
MK ELEVATE AI LTD
MK ENGINEERING RECRUITMENT LIMITED
MK ENVIRONMENTAL RECRUITMENT LTD
MK II LTD
MK INDUSTRIAL AND LOGISTICS RECRUITMENT LIMITED
MK LOGISTICS RECRUITMENT LTD
MK TECHNOLOGY RECRUITMENT LTD
MS BUSINESS SOLUTION SERVICES LIMITED
OHS GROUP (UK) LIMITED
RAMP ADVENTURES LIMITED
RAMP INVESTMENTS LTD
RAMP PROPERTIES LIMITED
REUBEN JAMES GROUP LTD
SAFE IN THE KNOWLEDGE LTD
TUPPENCE INVESTMENTS LIMITED
ULTIMATE LIFE LIMITED
ULTIMATE LIFE RETAIL LIMITED
WORKTOOL NATIONWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 23,363 23,363 24,739
Current Assets 270,389 270,389 196,004
Creditors Due Within One Year 251,484 251,484 173,680
Working Cap 18,905 18,905 22,324
Total Assets Less Current Liabilities 42,268 42,268 47,063
Long-term Liabilities 36,667 36,667 41,667
Net Assets 5,601 5,601 5,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,601 5,601 5,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 11.2%
Stocks Inventory - - -
Debtors 82.0% 82.0% 79.9%
Cash Bank In Hand 10.1% 10.1% 8.9%
Current Assets 92.0% 92.0% 88.8%
Creditors Due Within One Year 85.6% 85.6% 78.7%
Net Current Assets Liabilities 6.4% 6.4% 10.1%
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 1.9% 1.9% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 293,752 293,752 220,743
Debt 288,151 288,151 215,347
Net Assets/Debt 5,601 5,601 5,396

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Replacement filing of PSC01 for Mr James Richard Penny
Previous accounting period extended from 31 March 2025 to 30 September 2025
Resolutions
Confirmation statement made on 7 November 2025 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Aaron Dodd as a director on 17 September 2025
Change of details for Mr Alex Martin Penny as a person with significant control on 18 July 2025
Director's details changed for Mr Nicholas Bye on 18 July 2025
Confirmation statement made on
Registered office address changed from 1st Floor, 2 City Approach Albert Street Eccles Manchester M30 0BL England to 41 Park Square North Leeds LS1 2NP on 18 July 2025
Director's details changed for Mr Aaron Dodd on 18 July 2025
Director's details changed for Mr James Richard Penny on 18 July 2025
Director's details changed for Mr Alexander Martin Penny on 18 July 2025
Change of details for Mr James Richard Penny as a person with significant control on 18 July 2025
Cancellation of shares. Statement of capital on 10 January 2025
Purchase of own shares.
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
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