Company Overview
Ohi Cannon Care Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 2004, so this is a well established company. Ohi Cannon Care Homes Ltd has been in business for 21 years and 3 months. The accounts status is group 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 CANNON CARE HOMES LTD
Company Number05317825
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 Date21/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date06/11/2025
Accounts Last Made Up Date18/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
CANNON CARE HOMES LTD01 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 CHECK HOUSE LTD
OHI SILVERLEIGH LTD
OHI THORNFIELD CARE 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 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 THORNFIELD CARE 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 3,912,176 3,912,176 3,912,417
Current Assets 14,892,998 14,892,998 12,848,332
Creditors Due Within One Year 821,647 821,647 1,682,328
Working Cap 14,071,351 14,071,351 11,166,004
Total Assets Less Current Liabilities 17,983,527 17,983,527 15,078,421
Long-term Liabilities 16,533,789 16,533,789 14,376,723
Net Assets 1,449,738 1,449,738 701,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,449,738 1,449,738 701,698
Common Size Financial Analysis Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 23.3%
Stocks Inventory - - -
Debtors 74.9% 74.9% 76.3%
Cash Bank In Hand 4.3% 4.3% 0.4%
Current Assets 79.2% 79.2% 76.7%
Creditors Due Within One Year 4.4% 4.4% 10.0%
Net Current Assets Liabilities 74.8% 74.8% 66.6%
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 7.7% 7.7% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 18.1 18.1 7.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 18-Oct-2024 30-Sep-2020 30-Sep-2019
Assets 18,805,174 18,805,174 16,760,749
Debt 17,355,436 17,355,436 16,059,051
Net Assets/Debt 1,449,738 1,449,738 701,698

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 21 December 2025 with no updates
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
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
Confirmation statement made on 21 December 2024 with updates
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
Registered office address changed from Tower 42 Arnold & Porter Old Broad Street London EC2N 1HQ England to C/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42 25 Old Broad Street London EC2N 1HQ on 24 October 2024
Current accounting period shortened from 29 September 2025 to 31 December 2024
Satisfaction of charge 053178250010 in full
Notification of Ohi Uk Healthcare Properties Ltd as a person with significant control on 18 October 2024
Cessation of Robin George Cannon as a person with significant control on 18 October 2024
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