Company Overview
Simply Op 4 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 2019, so this is a well established company. Simply Op 4 Ltd has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameSIMPLY OP 4 LTD
Company Number11785977
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2020
Directors & Members
Show Resigned
Christopher O'brien - Director
(British, 57 years old, born August 1969)
Appointed 10 April 2023
 Active
Gary Sharp - Director
(British, 42 years old, born June 1984)
Appointed 24 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher O'brien
BRIDGE OF WEIR CARE HOME LTD
DUNFERMLINE CARE HOME LTD
MOHL 1 LTD
MOHL 2 LTD
MOHL 3 LTD
MOHL 4 LTD
MOHL 5 LTD
MOHL 6 LTD
MOHL 7 LTD
MORAR BILLERICAY LTD
MORAR CARE HOME STRATFORD LTD
MORAR FRINTON LTD
MORAR OPCO HOLDINGS LTD
MORAR PROPCO HOLDINGS LTD
MORAR WIMBORNE LTD
MPHL 2 LTD
MPHL 3 LTD
MPHL 4 LTD
MPHL 5 LTD
MPHL 6 LTD
MUSSELBURGH CARE HOME LTD.
NEU LIVING SHEFF LTD
PERTH CARE HOME LTD
PORTLAND WATERSIDE GRANGE 002 LTD
PORTLAND WOODHILL GRANGE 001 LTD
PORTLAND WOODHILL LODGE 003 LTD
SIMPLY BILLERICAY LTD
SIMPLY FRINTON LTD
SIMPLY NORTH BERWICK LTD
SIMPLY OP 3 LTD
SIMPLY PROPCO BRIDGE OF WEIR LTD
SIMPLY PROPCO MUSSELBURGH LTD
SIMPLY RESIDENTIAL DEVELOPMENT UK LTD
SIMPLY STRATFORD LTD
SIMPLY TECHNICAL SERVICES UK LTD
Gary Sharp
MORAR CARE HOME STRATFORD LTD
MORAR HIGHLAND LTD
MORAR SOHAM LTD
PORTLAND CARE 1 LIMITED
PORTLAND CARE 2 LIMITED
PORTLAND CARE 3 LIMITED
PORTLAND CARE 4 LIMITED
PORTLAND CARE 5 LIMITED
PORTLAND CARE 6 LIMITED
PORTLAND CARE GROUP LIMITED
SIMPLY ACQUISITION 010 LTD
SIMPLY ACQUISITION 011 LTD
SIMPLY ACQUISITION 012 LTD
SIMPLY ACQUISITION 013 LTD
SIMPLY ACQUISITION 014 LTD
SIMPLY ACQUISITION 015 LTD
SIMPLY BOND 1 LTD
SIMPLY BOND 2 LTD
SIMPLY CAPITAL GROUP LTD
SIMPLY CARE GROUP UK LTD
SIMPLY HELENSBURGH LTD
SIMPLY INVESTMENT REAL ESTATE LTD
SIMPLY MUSSELBURGH CARE LTD
SIMPLY OP 3 LTD
SIMPLY PERTH LTD
SIMPLY STIRLING LTD
SIMPLY UK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 3,948 3,948 3,588
Working Cap -3,848 -3,848 -3,488
Total Assets Less Current Liabilities -3,848 -3,848 -3,488
Long-term Liabilities 3,948 3,948 3,588
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3948.0% 3948.0% 3588.0%
Net Current Assets Liabilities -3848.0% -3848.0% -3488.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3848.0% -3848.0% -3488.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. 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.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. The balance sheet displays a very modest amount of net assets. 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.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. The balance sheet displays a very modest amount of net assets. 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 20 April 2025 with no updates
Director's details changed for Mr Gary Thomas Patrick Sharp on 7 May 2024
Director's details changed for Mr Gary Thomas Patrick Sharp on 7 May 2024
Change of details for Mr Christopher O'brien as a person with significant control on 7 May 2024
Change of details for Mr Gary Thomas Sharp as a person with significant control on 7 May 2024
Director's details changed for Mr Christopher O'brien on 7 May 2024
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 2 May 2024
Registered office address changed from Hatfield Manor Care Home Hatfield Avenue Hatfield Hertfordshire AL10 9UA United Kingdom to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 2 May 2024
Confirmation statement made on 20 April 2024 with no updates
Registered office address changed from Ground Floor 722 Capability Green Luton LU1 3LU England to Hatfield Manor Care Home Hatfield Avenue Hatfield Hertfordshire AL10 9UA on 1 March 2024
Satisfaction of charge 117859770001 in full
Registration of charge 117859770001, created on 21 April 2023
Confirmation statement made on 20 April 2023 with updates
Appointment of Mr Christopher O'brien as a director on 10 April 2023
Termination of appointment of Linda Isabel Meston as a director on 10 April 2023
Notification of Gary Sharp as a person with significant control on 10 April 2023
Notification of Christopher O'brien as a person with significant control on 10 April 2023
Cessation of Simply Care Group Uk Ltd as a person with significant control on 10 April 2023
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Director's details changed for Mr Gary Thomas Patrick Sharp on 20 December 2021
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