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Otmertold Limited

00865571

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LLOYDS CARAVAN AND LODGE SALES TOWYN ROAD, ABERGELE, LL22 9NW
Incorporated 02/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Gareth Adrian Townsend

director · Since 24/05/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Gareth Adrian Townsend

Significant control

British · Wales · Age 54

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
charge
satisfied

MIDLAND BANK LTD

Created 08/08/1980Registered 13/08/1980Satisfied 16/06/2007

CompanyRankvs 3294+ SIC 45190 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th 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 31/12/2024

Net Worth

-£196k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£12k

Current Liabilities

£496k

Fixed Assets

£322k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£17k
20230.01-£17k
20220.03-£21k
20210.08-£192k
20200.41

Derived from filed accounts. Not audited figures.