Company Overview
Ohf Warrington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2008, so this is a well established company. Ohf Warrington Limited has been in business for 18 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor 33 Holborn, London, EC1N 2HT
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Companies House Data
Company NameOHF WARRINGTON LIMITED
Company Number06516608
Registered Office Address6th Floor 33 Holborn
 EC1N 2HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
CARECONCEPTS (APPLETON) LIMITED12 Jul 2022
Directors & Members
Show Resigned
Kevin Beirne - Director
(Irish, 57 years old, born December 1969)
Appointed 01 July 2022
 Active
Edward Clough - Director
(British, 41 years old, born July 1985)
Appointed 28 February 2023
 Active
Michael Toft - Director
(British, 50 years old, born October 1976)
Appointed 01 July 2022
 Active
Iq Eq Secretaries (Uk) Limited - Secretary
Appointed 26 March 2024
 Active
Secretaries
Show Resigned
Iq Eq Secretaries (Uk) Limited - Secretary
Appointed 26 March 2024
 Active
Other Company Directorships
Kevin Beirne
NEWARCH HOMES LIMITED
OCTOPUS AFFORDABLE HOUSING FUND LIMITED
OHF 10 LIMITED
OHF 15 LIMITED
OHF 16 LIMITED
OHF 17 LTD
OHF 9 LIMITED
OHF ADEL LIMITED
OHF BASINGSTOKE LIMITED
OHF DOWNHAM LIMITED
OHF DUNSTABLE LIMITED
OHF EGERTON LIMITED
OHF FINCO 1 LIMITED
OHF FINCO 2 LIMITED
OHF GRAPPENHALL LIMITED
OHF GUISELEY LIMITED
OHF LYMM LIMITED
OHF SHERINGHAM LIMITED
OHF SOUTHAMPTON LIMITED
OHF WILMSLOW LIMITED
OHF WORCESTER LIMITED
OHF WORSLEY LIMITED
OHPV DM1 LTD
OHPV DM2 LTD
OHPV NORTHAMPTON LTD
OHPV UH LTD
RANGEFORD CHERTSEY LIMITED
RANGEFORD EAST GRINSTEAD LIMITED
RANGEFORD ELSTREE LIMITED
RANGEFORD MANAGEMENT LIMITED
RANGEFORD OAKLEY LIMITED
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED
RANGEFORD STAPLEFORD LIMITED
SENIOR LIVING INVESTMENT PARTNERS (GENERAL PARTNER) LIMITED
Edward Clough
COMMERCIAL REAL ESTATE DEBT FUND (SCOTLAND) GP LIMITED
NINO LIMITED
OCTOPUS AFFORDABLE HOUSING FUND LIMITED
OCTOPUS CO-LEND LIMITED
OCTOPUS COMMERCIAL TERM LIMITED
OCTOPUS HEALTHCARE DEVELOPMENT LTD
OCTOPUS HEALTHCARE FINANCE LTD
OCTOPUS HEALTHCARE GENERAL PARTNER LTD
OCTOPUS HEALTHCARE PROPERTY LTD
OCTOPUS HEALTHCARE SUB HOLDINGS LTD
OHF 1 LIMITED
OHF 10 LIMITED
OHF 15 LIMITED
OHF 16 LIMITED
OHF 17 LTD
OHF 5 LIMITED
OHF 6 LIMITED
OHF 7 LIMITED
OHF 8 LIMITED
OHF 9 LIMITED
OHF BASINGSTOKE LIMITED
OHF DOWNHAM LIMITED
OHF DUNSTABLE LIMITED
OHF EGERTON LIMITED
OHF FINCO 1 LIMITED
OHF FINCO 2 LIMITED
OHF GRAPPENHALL LIMITED
OHF GUISELEY LIMITED
OHF LYMM LIMITED
OHF SHERINGHAM LIMITED
OHF SOUTHAMPTON LIMITED
OHF WILMSLOW LIMITED
OHF WORCESTER LIMITED
OHF WORSLEY LIMITED
OHPV NORTHAMPTON LTD
Michael Toft
OCTOPUS AFFORDABLE HOUSING FUND LIMITED
OCTOPUS HEALTHCARE DEVELOPMENT LTD
OCTOPUS HEALTHCARE FINANCE LTD
OCTOPUS HEALTHCARE GENERAL PARTNER LTD
OCTOPUS HEALTHCARE INVESTMENTS II LTD
OCTOPUS HEALTHCARE PROPERTY LTD
OCTOPUS HEALTHCARE SUB HOLDINGS LTD
OHF 1 LIMITED
OHF 10 LIMITED
OHF 15 LIMITED
OHF 16 LIMITED
OHF 17 LTD
OHF 5 LIMITED
OHF 7 LIMITED
OHF 8 LIMITED
OHF 9 LIMITED
OHF ADEL LIMITED
OHF BASINGSTOKE LIMITED
OHF DOWNHAM LIMITED
OHF DUNSTABLE LIMITED
OHF EGERTON LIMITED
OHF FINCO 1 LIMITED
OHF FINCO 2 LIMITED
OHF GRAPPENHALL LIMITED
OHF GUISELEY LIMITED
OHF LYMM LIMITED
OHF SHERINGHAM LIMITED
OHF SOUTHAMPTON LIMITED
OHF WILMSLOW LIMITED
OHF WORCESTER LIMITED
OHF WORSLEY LIMITED
OHPV NORTHAMPTON LTD
OHPV UH LTD
THE WILTSHIRE MUSIC CENTRE TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 3,150,800 3,150,800 3,217,507
Current Assets 462,558 462,558 437,730
Creditors Due Within One Year 346,829 346,829 348,821
Working Cap 115,729 115,729 88,909
Total Assets Less Current Liabilities 3,266,529 3,266,529 3,306,416
Long-term Liabilities 1,841,754 1,841,754 2,029,497
Net Assets 1,424,775 1,424,775 1,276,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,424,775 1,424,775 1,276,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 88.0%
Stocks Inventory - - -
Debtors 9.2% 9.2% 7.1%
Cash Bank In Hand 3.6% 3.6% 4.9%
Current Assets 12.8% 12.8% 12.0%
Creditors Due Within One Year 9.6% 9.6% 9.5%
Net Current Assets Liabilities 3.2% 3.2% 2.4%
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 39.4% 39.4% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.5
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 31-Dec-2024 31-Mar-2019 31-Mar-2018
Assets 3,613,358 3,613,358 3,655,237
Debt 2,188,583 2,188,583 2,378,318
Net Assets/Debt 1,424,775 1,424,775 1,276,919

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. 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 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. 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 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. 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 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Appointment of Iq Eq Secretaries (Uk) Limited as a secretary on 26 March 2024
Termination of appointment of Benjamin Thomas Kidd Davis as a director on 28 February 2023
Appointment of Mr Edward James Clough as a director on 28 February 2023
Confirmation statement made on 27 March 2023 with updates
Certificate of change of name
Appointment of Mr Michael Derek Craig Toft as a director on 1 July 2022
Registered office address changed from Brampton Lodge 102 Bridge Lane Appleton Warrington WA4 3AH England to 6th Floor 33 Holborn London EC1N 2HT on 11 July 2022
Appointment of Mr Kevin Thomas Beirne as a director on 1 July 2022
Notification of a person with significant control statement
Current accounting period shortened from 31 March 2023 to 31 December 2022
Appointment of Mr Benjamin Thomas Kidd Davis as a director on 1 July 2022
Termination of appointment of David Innes Ritchie as a director on 1 July 2022
Termination of appointment of David Michael Heaney as a director on 1 July 2022
Termination of appointment of Jason Miles Bougourd as a director on 1 July 2022
Cessation of Marion 1 Ltd as a person with significant control on 1 July 2022
Appointment of Mr Jason Miles Bougourd as a director on 1 July 2022
Appointment of Mr David Michael Heaney as a director on 1 July 2022
Appointment of Mr David Innes Ritchie as a director on 1 July 2022
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