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W.H.Ottley,Limited

00117217

active
Private Limited Company
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, RANSKILL, DN22 8LR
Incorporated 10/08/1911

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr Walter Charles Moseley

director · Since 29/08/1991

CORN MERCHANT

BRITISH · ENGLAND · Age 96

Mr James Charles Dernie

director · Since 17/09/2015

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

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

CompanyRankvs 148+ SIC 10910 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 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 strength2/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£48k

Current Liabilities

£74k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£13k
20240.82-£23k
20231.18-£26k
20221.73-£6k
20211.55-£4k
20201.47+£14k
20191.17

Derived from filed accounts. Not audited figures.