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Otr (Exeter) Limited

03567252

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST JAMES' PARK, DEVON, EX4 6PX
Incorporated 14/05/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Francis Tagg

director · Since 07/03/2001

LECTURER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Andrew Craig Rothwell

director · Since 31/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Exeter City A.F.C. Limited

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

St James Park, Stadium Way, Exeter, EX4 6PX

Reg: 00097808 · Companies House · Private Limited Company

Notified 31/10/2024

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 16/09/2003Registered 17/09/2003Satisfied 24/03/2021

CompanyRankvs 48723+ SIC 68209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48723Otr (Exeter) Limited
64
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£382k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

—

Current Liabilities

£308k

Fixed Assets

£650k

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£13k
2024+£46k

Derived from filed accounts. Not audited figures.