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Otter Trades & Management Services Limited

03330456

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COUNTRY HOUSE ESTATE STRETE RALEIGH, EXETER, EX5 2NL
Incorporated 10/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Jane Elizabeth Halling

director · Since 11/05/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Roderick Peter Halling

director · Since 11/05/2026

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Gibson Ventures Limited

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

Ka Accounts Services, Office 13, Cavalier Road, Newton Abbot, TQ12 6TZ

Reg: 17024977 · Companies House · Private Limited Company

Notified 11/05/2026

Former PSCs

Alison Rosemary Chick

Ceased 11/05/2026

Ian Frederick Chick

Ceased 11/05/2026

Charges2 outstanding

A registered charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Created 09/09/2010Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 11/05/2026Registered 18/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2016Registered 12/09/2016Satisfied 21/04/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2010Registered 11/09/2010

CompanyRankvs 568+ SIC 43290 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£650k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£796k

Current Liabilities

£149k

Fixed Assets

£3k

Debtors

£629k

3avg. employees-1

Balance Sheet

Assets less current liabilities£651k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£53k
20245.88+£49k
20234.29

Derived from filed accounts. Not audited figures.