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Ottervale Properties Limited

02256160

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 STRATTON TERRACE, FALMOUTH, TR11 2SY
Incorporated 11/05/1988

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr James Matthew Smith

director · Since 24/05/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Ms Brenda Jane Mclennan

director · Since 05/01/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Ms Brenda Jane Mclennan

secretary · Since 01/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr James Matthew Smith

25–50% shares

British · England · Age 74

10, Stratton Terrace, Falmouth, TR11 2SY

Notified 31/12/2016

Ms Brenda Jane Mclennan

25–50% shares

British,Australian · England · Age 54

10, Stratton Terrace, Falmouth, TR11 2SY

Notified 31/12/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/07/2004Registered 07/08/2004
charge
outstanding

MIDLAND BANK PLC

Created 07/05/1999Registered 20/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1991Registered 03/05/1991

CompanyRankvs 21611+ SIC 69201 peers
38

Financial strength45th percentile among SIC peers · 11/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21611Ottervale Properties Limited
48
How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£72

Current Liabilities

£12k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£452
20230.01-£411
20220.00+£685
20210.22—
20200.01—
20190.06—

Derived from filed accounts. Not audited figures.