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O.T.S. (Holdings) Limited

01567581

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPRINGHILL INDUSTRIAL ESTATE, MORETON IN MARSH, GL56 9TP
Incorporated 11/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bruce Woodall

director · Since 24/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Persons with Significant Control

Mr Bruce Woodall

Appoint directors

British · England · Age 80

Springhill Industrial Estate, Moreton In Marsh, GL56 9TP

Notified 13/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1997Registered 09/12/1997
charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/09/1992Registered 24/09/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1989Registered 11/10/1989Satisfied 30/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1983Registered 11/03/1983Satisfied 30/05/2024
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 22/06/1973Registered 10/03/1982Satisfied 28/06/1991
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 30/10/1978Registered 10/03/1982Satisfied 28/06/1991
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 18/01/1982Registered 19/01/1982

CompanyRankvs 93435+ SIC 82990 peers
36

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93435O.T.S. (Holdings) Limited
46
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.