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Otter Nurseries (Torbay) Limited

01774685

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOSFORD ROAD, ST MARY, EX11 1LZ
Incorporated 01/12/1983

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Marilyn Sylvia White

secretary · Since 30/08/1991

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Jacqueline Taylor

director · Since 13/12/2004

BUYER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Miss Catherine White

director · Since 13/12/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Malcolm John White

Significant control

British · England · Age 85

Gosford Road, St Mary, EX11 1LZ

Notified 01/07/2016

Mrs Marilyn Sylvia White

Significant control

British · England · Age 82

Gosford Road, St Mary, EX11 1LZ

Notified 01/07/2016

Mrs Jacqueline Taylor

Significant control

British · England · Age 58

Gosford Road, St Mary, EX11 1LZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2020Registered 15/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2020Registered 15/07/2020Satisfied 03/11/2025
Charge
satisfied

WEST END NURSERIES (NEWTON ABBOT) LIMITED

Created 29/08/2014Registered 04/09/2014Satisfied 28/06/2017
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1984Registered 25/02/1984

CompanyRankvs 849+ SIC 47190 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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849Otter Nurseries (Torbay) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 03/01/2021

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£1.5M

Current Liabilities

£987k

Fixed Assets

£2.1M

Debtors

£141k

45avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.56

Derived from filed accounts. Not audited figures.