OHI PARK LANE MOORGATE LTD Credit Check Report

Company Overview

Ohi Park Lane Moorgate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 2017, so this is a well established company. Ohi Park Lane Moorgate Ltd has been in business for 9 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 September 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 Name	OHI PARK LANE MOORGATE LTD
Company Number	10612126
Registered Office Address	C/O Arnold & Porter Kaye Scholer (Uk) Llp Tower 42
	25 Old Broad Street
	EC2N 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/02/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/03/2018

Previous Company Name	Changed Date
PLH MOORGATE HOLDCO LIMITED	12 Oct 2022

Directors & Members

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	Neal Ballew - Director (American, 41 years old, born May 1985) Appointed 30 September 2022	Active
	Daniel Booth - Director (American, 63 years old, born October 1963) Appointed 30 September 2022, Resigned 02 January 2025	Resigned
	Christopher Lane - Director (British, 46 years old, born April 1980) Appointed 09 February 2017, Resigned 30 September 2022	Resigned
	Anthony Mitchell - Director (British, 47 years old, born December 1979) Appointed 09 February 2017, Resigned 30 September 2022	Resigned
	Christopher Mitchell - Director (British, 68 years old, born December 1958) Appointed 09 February 2017, Resigned 30 September 2022	Resigned
	Robert Stephenson - Director (American, 63 years old, born December 1963) Appointed 30 September 2022	Active

Secretaries

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	Daniel Booth - Secretary Appointed 30 September 2022, Resigned 02 January 2025	Resigned

Other Company Directorships

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

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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