Company Overview
Ohana Community Holding Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 April 2019. Ohana Community Holding Cic has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

6 The Link, Headington, Oxford, Oxfordshire, OX3 8DU
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Companies House Data
Company NameOHANA COMMUNITY HOLDING CIC
Company Number11963442
Registered Office Address6 The Link
 Headington
 OX3 8DU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2020
Directors & Members
Show Resigned
David Confino - Director
(British, 72 years old, born September 1954)
Appointed 01 April 2020
 Active
Ruth Layton - Director
(British, 72 years old, born June 1954)
Appointed 25 April 2019
 Active
James O'donoghue - Director
(British, 66 years old, born August 1960)
Appointed 01 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Confino
INTERNATIONAL SCHOOL OF STORYTELLING LTD
MANGO COMMUNITIES COMMUNITY INTEREST COMPANY
OHANA COMMUNITY OPERATING C.I.C.
Ruth Layton
BENCHMARK HOLDINGS PLC
DARTMOOR COMMUNITY KITCHEN HUB
FAI AQUACULTURE LIMITED
FAI FARMS LIMITED
FARM ANIMAL CARE TRUST
FOOD ETHICS COUNCIL
HOMES FOR OXFORD LTD
OHANA COMMUNITY OPERATING C.I.C.
OURSANKALPA C.I.C.
PHARMAQ ANALYTIQ LIMITED
PLANTON FARM LTD
R L CONSULTING LIMITED
RSPCA ASSURED LIMITED
TRIE BENCHMARK LIMITED
VET SUSTAIN CIC
WOODLAND LIMITED
James O'donoghue
LAY COMMUNITY OF ST BENEDICT
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 727,817 727,817 745,402
Current Assets 794 794 22,267
Creditors Due Within One Year 30,488 30,488 28,690
Working Cap -29,694 -29,694 -6,423
Total Assets Less Current Liabilities 698,123 698,123 738,979
Long-term Liabilities 17,707 17,707 17,707
Net Assets 680,416 680,416 721,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 680,416 680,416 721,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 97.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 2.9%
Creditors Due Within One Year 4.2% 4.2% 3.7%
Net Current Assets Liabilities -4.1% -4.1% -0.8%
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 93.4% 93.4% 94.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 15.1 15.1 16.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 728,611 728,611 767,669
Debt 48,195 48,195 46,397
Net Assets/Debt 680,416 680,416 721,272

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Ms Ruth Layton on 24 March 2026
Confirmation statement made on 24 April 2025 with no updates
Termination of appointment of Sally Jayne Bourne as a director on 4 December 2024
Termination of appointment of Jean-Francois Jodouin as a director on 20 May 2024
Confirmation statement made on 24 April 2024 with no updates
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Termination of appointment of Jennifer Ann O'donoghue as a director on 15 November 2023
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Notification of a person with significant control statement
Director's details changed for Jennifer Ann O'donoghue on 11 June 2021
Director's details changed for James Geoffrey O'donoghue on 11 June 2021
Director's details changed for Mr David Nissim Confino on 11 June 2021
Director's details changed for Ms Sally Jayne Bourne on 11 June 2021
Confirmation statement made on 24 April 2021 with updates
Cessation of Ruth Layton as a person with significant control on 1 April 2020
Registered office address changed from Northfield Farmhouse Wytham Oxford OX2 8QJ England to 6 the Link Headington Oxford Oxfordshire OX3 8DU on 19 March 2021
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