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Otterspool Management Company Limited

02452698

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ALTON LODGE 63 MERSEY ROAD, LIVERPOOL, L17 6AQ
Incorporated 14/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Mary Linford

director · Since 01/11/2001

NONE

BRITISH · ENGLAND · Age 86

Dr Cherie Frances Mary Mccracken

director · Since 12/06/2015

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Dr Cherie Frances Mary Mccracken

secretary · Since 07/11/2019

Also on 1 other board

Ms Nicola Gaie Sultman

director · Since 23/03/2021

BOOK KEEPER

BRITISH · ENGLAND · Age 67

Mrs Ruth Carol Ruell

director · Since 21/04/2021

RETIRED

BRITISH · ENGLAND · Age 72

Ms Alison Margaret Ball

director · Since 03/12/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gary Brian Skyner

director · Since 16/03/2025

PROFESSIONAL SPEAKER

BRITISH · ENGLAND · Age 66

CompanyRankvs 1140+ SIC 98000 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£317
20242.59-£2k
20233.06-£947
20223.34-£117
20213.39

Derived from filed accounts. Not audited figures.