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O.T.M.Servo Mechanism Limited

00696076

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE AVENUE, SURREY, TW20 9AL
Incorporated 20/06/1961

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

25620
Machining

Officers

Mr Steven John Johnson

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Aviation Marketing Consultants Industries Limited

75–100% shares
75–100% votes
Appoint directors

C/O Ipeco Holdings Limited, Aviation Way, Southend On Sea, SS2 6UN

Reg: 01669889 · Companies House · Limited By Shares

Notified 13/10/2021

Former PSCs

Otm Estates Ltd

Ceased 16/04/2021

Mr Ronald James Wilkes

Ceased 13/10/2021

Mr Ian Stuart Mckeand

Ceased 13/10/2021

Charges3 outstanding

Charge
outstanding

IPECO HOLDINGS LIMITED

Created 13/10/2021Registered 15/10/2021
Charge
satisfied

O.T.M. (HOLDINGS) LIMITED

Created 26/08/2020Registered 02/09/2020Satisfied 15/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 26/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2015Registered 30/09/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 24/09/2015Satisfied 14/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1972Registered 27/04/1972Satisfied 07/09/2021
charge
satisfied

WESTMINSTER BANK LIMITED

Created 19/01/1968Registered 05/02/1968Satisfied 25/07/2018

CompanyRankvs 459+ SIC 25620 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

The director has considered the potential impact of the protracted COVID-19 pandemic and reduction in air travel, and does not believe these will impair the company’s ability to continue as a going concern. At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operation existence for the foreseeable futur

Key FinancialsYear ending 30/06/2021

Net Worth

£806k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£454k

Debtors

£834k

Profit After Tax

-£42k

40avg. employees-4

Balance Sheet

Assets less current liabilities£942k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.39-£42k
20201.37-£49k
20191.38

Derived from filed accounts. Not audited figures.