Company Overview
Ohf Worcester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2017, so this is a well established company. Ohf Worcester Limited has been in business for 8 years and 3 months. 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 WORCESTER LIMITED
Company Number11115723
Registered Office Address6th Floor 33 Holborn
 EC1N 2HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2017
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 Date15/01/2019
Previous Company NameChanged Date
HAMBERLEY SPECIALIST PROPERTIES (WORCESTER) LIMITED09 May 2022
HELIANTHUS MANAGEMENT LIMITED16 Aug 2018
Directors & Members
Show Resigned
Kevin Beirne - Director
(Irish, 57 years old, born December 1969)
Appointed 30 April 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 30 April 2022
 Active
Iq Eq Secretaries (Uk) Limited - Secretary
Appointed 26 March 2024
 Active
Secretaries
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 WARRINGTON LIMITED
OHF WILMSLOW 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 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 WARRINGTON LIMITED
OHF WILMSLOW 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-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,699,706 7,699,706 7,890,580
Current Assets 2,378,716 2,378,716 1,738,953
Creditors Due Within One Year 75,013 75,013 13
Working Cap 2,303,703 2,303,703 1,738,940
Total Assets Less Current Liabilities 10,003,409 10,003,409 9,629,520
Long-term Liabilities 5,981,307 5,981,307 6,017,600
Net Assets 4,022,102 4,022,102 3,611,920
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,022,102 4,022,102 3,611,920
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 81.9%
Stocks Inventory - - -
Debtors 23.6% 23.6% 17.2%
Cash Bank In Hand 0.0% 0.0% 0.8%
Current Assets 23.6% 23.6% 18.1%
Creditors Due Within One Year 0.7% 0.7% 0.0%
Net Current Assets Liabilities 22.9% 22.9% 18.1%
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 39.9% 39.9% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 31.7 31.7 133765.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 10,078,422 10,078,422 9,629,533
Debt 6,056,320 6,056,320 6,017,613
Net Assets/Debt 4,022,102 4,022,102 3,611,920

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 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 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 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 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 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 23 December 2025 with no updates
Confirmation statement made on 17 December 2024 with no updates
Appointment of Iq Eq Secretaries (Uk) Limited as a secretary on 26 March 2024
Confirmation statement made on 17 December 2023 with no updates
Appointment of Mr Edward James Clough as a director on 28 February 2023
Termination of appointment of Benjamin Thomas Kidd Davis as a director on 28 February 2023
Confirmation statement made on 17 December 2022 with updates
Termination of appointment of Timothy William Street as a director on 30 April 2022
Termination of appointment of Duncan John Mcalear as a director on 30 April 2022
Termination of appointment of Daniel Kay as a director on 30 April 2022
Certificate of change of name
Notification of a person with significant control statement
Appointment of Mr Kevin Thomas Beirne as a director on 30 April 2022
Appointment of Mr Michael Derek Craig Toft as a director on 30 April 2022
Appointment of Mr Benjamin Thomas Kidd Davis as a director on 30 April 2022
Cessation of Patron Capital Advisers Llp as a person with significant control on 30 April 2022
Registered office address changed from One Vine Street London W1J 0AH United Kingdom to 6th Floor 33 Holborn London EC1N 2HT on 6 May 2022
Director's details changed for Mr Timothy William Street on 10 April 2022
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with no updates
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