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W.H.Ottley,Limited

00117217

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old Maltings, Blyth Road, Ranskill, DN22 8LR
Incorporated 10/08/1911

Compliance

Last accounts

30/06/2026

micro entity

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr James Charles Dernie

director · Since 17/09/2015

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

James Charles Dernie

director · Since 17/09/2015

British · England · Age 48

Former

Walter Charles Moseley

secretary · Resigned 04/06/1997

Geoffrey Oates

secretary · Resigned 21/11/2001

Frances Jean Moseley

director · Resigned 05/12/2020

Frances Jean Moseley

secretary · Resigned 05/12/2020

Walter Charles Moseley

director · Resigned 02/06/2026

Mr Walter Charles Moseley

director · Resigned 02/06/2026

Persons with Significant Control

Mr Walter Charles Moseley

25–50% shares

British · England · Age 96

The Old Maltings, Ranskill, DN22 8LR

Notified 25/08/2016

Former PSCs

Mrs Frances Jean Moseley

Ceased 05/12/2020

Change History

officer appointed → DERNIE, James Charles
2026-09-12
status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → The Old Maltings
2026-09-12

THE OLD MALTINGS

post town → Ranskill
2026-09-12

RANSKILL

CompanyRankvs 157+ SIC 10910 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£41k

Current Liabilities

£75k

Fixed Assets

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54-£9k
20250.65-£13k
20240.82-£23k
20231.18—

Derived from filed accounts. Not audited figures.

Filing History95 filings

Confirmation statement

confirmation statement with updates

03/09/20264 pages · PDF
Director resigned

termination director company with name termination date

18/08/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

03/10/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/08/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/08/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/08/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/08/20215 pages · PDF
TM02

termination secretary company with name termination date

08/12/20201 page · PDF
Director resigned

termination director company with name termination date

08/12/20201 page · PDF
PSC07

cessation of a person with significant control

08/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

26/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/08/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/07/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20175 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20166 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20166 pages · PDF
Director details changed

change person director company with change date

12/10/20152 pages · PDF
Director appointed

appoint person director company with name date

02/10/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/08/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/09/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/09/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/10/20106 pages · PDF
Director details changed

change person director company with change date

11/10/20102 pages · PDF
Director details changed

change person director company with change date

11/10/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20097 pages · PDF
363a

legacy

01/09/20094 pages · PDF
363a

legacy

01/10/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20087 pages · PDF
363s

legacy

06/11/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20067 pages · PDF
363s

legacy

29/09/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20056 pages · PDF
363s

legacy

17/10/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20045 pages · PDF
363s

legacy

29/09/20047 pages · PDF
363s

legacy

07/09/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20035 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20025 pages · PDF
363s

legacy

09/10/20027 pages · PDF
288a

legacy

27/11/20012 pages · PDF
288b

legacy

27/11/20011 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20015 pages · PDF
363s

legacy

25/10/20016 pages · PDF
Accounts filed

accounts with accounts type small

13/10/20006 pages · PDF
363s

legacy

05/09/20006 pages · PDF
Accounts filed

accounts with accounts type small

09/12/19997 pages · PDF
363s

legacy

29/09/19994 pages · PDF
Accounts filed

accounts with accounts type small

12/10/19988 pages · PDF
363s

legacy

22/09/19984 pages · PDF
Accounts filed

accounts with accounts type small

13/03/19988 pages · PDF
363s

legacy

15/09/1997PDF
288a

legacy

18/06/19972 pages · PDF
288b

legacy

18/06/19971 page · PDF
Accounts filed

accounts with accounts type small

11/03/19975 pages · PDF
363s

legacy

30/09/19966 pages · PDF
363s

legacy

21/09/19956 pages · PDF
Accounts filed

accounts with accounts type small

21/09/19955 pages · PDF
Accounts filed

accounts with accounts type small

21/03/19955 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199526 pages · PDF
363s

legacy

13/09/1994PDF
Accounts filed

accounts with accounts type medium

28/09/1993PDF
363s

legacy

28/09/1993PDF
Accounts filed

accounts with accounts type medium

18/09/1992PDF
363s

legacy

18/09/1992PDF
Accounts filed

accounts with accounts type medium

27/09/1991PDF
363b

legacy

27/09/1991PDF
Accounts filed

accounts with accounts type medium

13/11/1990PDF
363

legacy

13/11/1990PDF
Accounts filed

accounts with accounts type full

06/11/1989PDF
363

legacy

06/11/1989PDF
Accounts filed

accounts with accounts type full

26/09/1988PDF
363

legacy

26/09/1988PDF
Accounts filed

accounts with accounts type full

02/11/1987PDF
363

legacy

02/11/1987PDF
PRE87

selection of documents registered before January 1987

01/01/1987PDF
363

legacy

12/11/1986PDF
Accounts filed

accounts with accounts type full

10/09/1986PDF