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Otmertold Limited

00865571

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Lloyds Caravan And Lodge Sales Towyn Road, Towyn, Abergele, LL22 9NW
Incorporated 02/12/1965

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Gareth Adrian Townsend

director · Since 24/05/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 10 other boards

Gareth Adrian Townsend

director · Since 24/05/2007

British · Wales · Age 55

Former

Suzanne Elizabeth Faulkner

director · Resigned 20/12/2002

Ann Talbot Kellett

director · Resigned 26/05/2003

Ann Talbot Kellett

secretary · Resigned 26/05/2003

William Leroy Kellett

director · Resigned 24/05/2007

Deborah Ann Kellett

secretary · Resigned 24/05/2007

Deborah Ann Kellett

director · Resigned 24/05/2007

Adrian Garth Townsend

secretary · Resigned 11/08/2022

Adrian Garth Townsend

director · Resigned 11/08/2022

Anne Christine Townsend

director · Resigned 11/08/2022

Persons with Significant Control

Mr Gareth Adrian Townsend

Significant control

British · Wales · Age 55

Highgate, The Village, Abergele, LL22 9BP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 05/06/2007
charge
outstanding

HSBC BANK PLC

Created 26/11/1999Registered 01/12/1999
charge
outstanding

MIDLAND BANK LTD

Created 16/11/1981Registered 20/11/1981

Change History

officer appointed → TOWNSEND, Gareth Adrian
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Lloyds Caravan And Lodge Sales Towyn Road
2026-08-11

LLOYDS CARAVAN AND LODGE SALES TOWYN ROAD

post town → Abergele
2026-08-11

ABERGELE

CompanyRankvs 3254+ SIC 45190 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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

-£208k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£12k

Current Liabilities

£498k

Fixed Assets

£311k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£13k
20240.02-£17k
20230.01—

Derived from filed accounts. Not audited figures.