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Otter House Limited

02655839

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EXE BOX MATFORD PARK ROAD, EXETER, EX2 8FD
Incorporated 21/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Philip Pike

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Gillian Linda Richmond

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Vista Stationery & Print Limited

75–100% shares
75–100% votes
Appoint directors

Exe Box Matford Park Road, Matford, Exeter, EX2 8FD

Reg: 05900471 · England And Wales · Private Company Limited By Shares

Notified 08/04/2026

Former PSCs

Mr Laurence Michael Prince

Ceased 06/04/2016

Zebra Mtd Ltd

Ceased 08/04/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/06/2006Registered 17/06/2006
charge
satisfied

HSBC BANK PLC

Created 04/08/2005Registered 05/08/2005Satisfied 01/09/2020
charge
satisfied

CALENDAR CLUB L.L.C.

Created 26/06/2000Registered 08/07/2000Satisfied 30/07/2005
charge
satisfied

CALENDAR CLUB L.L.C.

Created 26/06/2000Registered 08/07/2000Satisfied 30/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1992Registered 10/08/1992Satisfied 14/09/2020

CompanyRankvs 337+ SIC 58190 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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337Otter House 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.

Liquidity12/20 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 31/01/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.4M

Fixed Assets

£396k

Debtors

£2.0M

54avg. employees

Balance Sheet

Bank loans & overdrafts£843k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.35

Derived from filed accounts. Not audited figures.