Company Overview
Ohi Tenchley Manor Ltd is a Dissolved Private Limited Company.
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 TENCHLEY MANOR LTD
Company Number06823454
Registered Office AddressC/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42
 25 Old Broad Street
 EC2N 1HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
CHEERHEALTH (SELSEY) LIMITED02 Aug 2021
Directors & Members
Show Resigned
Neal Ballew - Director
(American, 41 years old, born May 1985)
Appointed 24 June 2021
 Active
Robert Stephenson - Director
(American, 63 years old, born December 1963)
Appointed 24 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Neal Ballew
OHI ACALIS PROPERTIES I LTD
OHI ACALIS PROPERTIES II LTD
OHI AMY WOODGATE LTD
OHI BAUGH HOUSE LTD
OHI BEDHAMPTON LTD
OHI BELMONT PROPERTIES LTD
OHI BELSIZE PROPERTIES LTD
OHI CARE CONCERN PROPERTIES LTD
OHI FOXEARTH LTD
OHI GCH HOLDINGS LTD
OHI GOLD CARE PROPERTIES LTD
OHI HARBOUR PROPERTIES LTD
OHI HEALTHCARE HOMES LTD
OHI HEALTHCARE HOMES PROPERTIES LTD
OHI HEATH LODGE AND AUTUMN VALE LTD
OHI MARIA MALLABAND PROPERTIES LTD
OHI MARLBOROUGH LTD
OHI MURRAYFIELD LTD
OHI NORWOOD GREEN LTD
OHI PARK HOUSE CARE HOME LTD
OHI PARK LANE CROSTON PARK LTD
OHI PARK LANE GROUP LTD
OHI PARK LANE HALL LTD
OHI PARK LANE MAGNOLIA HOUSE LTD
OHI PARK LANE MOORGATE LTD
OHI PARK LANE PROPERTIES LTD
OHI SAXLINGHAM LTD
OHI SPRINGCARE PROPERTIES LTD
OHI ST. MARTIN'S PROPERTIES LTD
OHI STANSHAWES LTD
OHI UK EQUITY RIGHTS LTD
OHI UK HEALTHCARE PROPERTIES LTD
OHI VERULAM HEALTH CARE LIMITED
OHI WELFORD PROPERTIES 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 THORNFIELD CARE LTD
OHI TRADSTIR LTD
OHI UK EQUITY RIGHTS LTD
PARKVIEW HOUSE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 13-Jul-2021 13-Jul-2020
Balance Sheet
Fixed Assets 1,521,783 1,521,783 1,533,815
Current Assets 229,884 229,884 328,454
Creditors Due Within One Year 271,774 271,774 243,073
Working Cap -41,890 -41,890 85,381
Total Assets Less Current Liabilities 1,479,893 1,479,893 1,619,196
Long-term Liabilities 1,151,416 1,151,416 1,242,587
Net Assets 328,477 328,477 376,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 328,477 328,477 376,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 13-Jul-2021 13-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 82.4%
Stocks Inventory - - -
Debtors 7.6% 7.6% 8.1%
Cash Bank In Hand 5.3% 5.3% 9.4%
Current Assets 13.1% 13.1% 17.6%
Creditors Due Within One Year 15.5% 15.5% 13.1%
Net Current Assets Liabilities -2.4% -2.4% 4.6%
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 18.8% 18.8% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 13-Jul-2021 13-Jul-2020
Liquidity Ratio 0.8 0.8 1.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 13-Jul-2021 13-Jul-2020
Assets 1,751,667 1,751,667 1,862,269
Debt 1,423,190 1,423,190 1,485,660
Net Assets/Debt 328,477 328,477 376,609
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
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Daniel Booth as a secretary on 2 January 2025
Termination of appointment of Daniel James Booth as a director on 2 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Statement of capital on 6 March 2023
Statement by Directors
Solvency Statement dated 22/02/23
Resolutions
Resolutions
Confirmation statement made on 18 February 2023 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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