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Otter Nurseries Of Plymouth Limited

03232467

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GARDEN CENTRE CHITTLEBURN HILL, PLYMOUTH, PL8 2BH
Incorporated 26/07/1996

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jacqueline Taylor

secretary · Since 26/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Jacqueline Taylor

director · Since 26/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Arron Taylor

25–50% shares

British · England · Age 33

Garden Centre, Chittleburn Hill, Plymouth, PL8 2BH

Notified 19/03/2025

Mrs Sabine Jary

25–50% shares

British · England · Age 36

Garden Centre, Chittleburn Hill, Plymouth, PL8 2BH

Notified 19/03/2025

Former PSCs

Mrs Jacqueline Taylor

Ceased 25/11/2025

Mr Malcolm John White

Ceased 31/05/2025

Mrs Marilyn Sylvia White

Ceased 19/03/2025

CompanyRankvs 46+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 03/01/2021

Turnover

£6.3M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.4M

Fixed Assets

£2.1M

Debtors

£1.5M

Cost of Sales

£5.0M

Gross Profit

£1.4M

Admin Expenses

£730k

Operating Profit

£930k

Profit After Tax

£813k

102avg. employees

Tax at Year End

Corp tax£190k

People Costs

Wages & salaries£1.3M
NI contributions£61k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.98

Derived from filed accounts. Not audited figures.