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Otranto Limited

00567786

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 19/06/1956

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Wayne Louis Wisbey

director · Since 30/06/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Stuart Wisbey

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Wayne Louis Wisbey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Stuart Wisbey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, TN16 3BA

Notified 06/04/2016

Former PSCs

Joanne Earl

Ceased 08/12/2021

Jacqueline Wisbey

Ceased 01/05/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

HSBC BANK PLC

Created 01/03/2018Registered 01/03/2018
charge
satisfied

COVENT GARDEN MARKET AUTHORITY

Created 24/08/2011Registered 01/09/2011Satisfied 28/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2007Registered 03/03/2007Satisfied 28/09/2021
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 25/05/2001Registered 31/05/2001Satisfied 05/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1999Registered 13/08/1999Satisfied 05/10/2011
charge
satisfied

BANCO BILBAO VIZCAYA

Created 07/05/1999Registered 11/05/1999Satisfied 05/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 05/06/1998Satisfied 05/10/2011
charge
satisfied

BANCO BILBAO VIZCAYA

Created 09/07/1997Registered 11/07/1997Satisfied 05/10/2011
charge
satisfied

BANCO BILBAO VIZCAYA S.A.

Created 24/06/1997Registered 28/06/1997Satisfied 05/10/2011
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/06/1995Registered 05/07/1995Satisfied 05/10/2011
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/06/1995Registered 05/07/1995Satisfied 05/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1991Registered 03/04/1991Satisfied 05/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1989Registered 17/01/1989Satisfied 05/10/2011

CompanyRankvs 2558+ SIC 47789 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2558Otranto Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£574k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£220k

Current Liabilities

£327k

Fixed Assets

£1.6M

5avg. employees

Tax at Year End(2024)

Corp tax£31k
VAT£97k

Director Loans(2024)

Company owes directors£851

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Wayne Wisbey 13th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£12k—
20240.86+£22k£1.9M
20231.06+£29k£1.9M
20221.21+£83k£2.0M
20211.08+£138k£2.0M
2020—+£76k—
2019—+£5k—

Derived from filed accounts. Not audited figures.