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Otter Limited

01655802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER MOORHAYNE FARM, NR HONITON, EX14 9BE
Incorporated 02/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77299
Renting and leasing of other personal and household goods

Officers

Mrs Caroline Jane Ford

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 84

Also on 17 other boards

Mrs Caroline Jane Ford

director · Since 31/12/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 17 other boards

Annabel Emma Jane Kettler

director · Since 23/07/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Caroline Jane Ford

25–50% shares
25–50% votes

British · England · Age 84

Lower Moorhayne Farm, Nr Honiton, EX14 9BE

Notified 05/03/2026

Former PSCs

Mr Michael John Ford

Ceased 05/03/2026

Charges0 outstanding

charge
satisfied

HOMEFUNDING CORPORATION LIMITED

Created 26/01/1998Registered 12/02/1998Satisfied 10/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1993Registered 22/01/1993Satisfied 10/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1992Registered 28/07/1992Satisfied 10/01/2002
charge
satisfied

TSB BANK PLC

Created 29/03/1990Registered 30/03/1990Satisfied 10/01/2002

CompanyRankvs 452+ SIC 77299 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£1k

Current Liabilities

£114k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£3k
20240.01-£3k
20230.02+£1k
20220.01+£2k
20210.01-£2k
20200.01-£989
20190.01-£4k

Derived from filed accounts. Not audited figures.