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Otter Watersports Limited

03743734

active
Private Limited Company
england wales
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

OTTER HOUSE THE SLIP ROAD, BRADFORD, BD4 7QA
Incorporated 30/03/1999

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

32300
Manufacture of sports goods

Officers

John Leslie Womack

director · Since 30/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr John Leslie Womack

25–50% shares

British · United Kingdom · Age 58

Otter House The Slip Road, Bradford, BD4 7QA

Notified 06/04/2021

Mrs Melanie Julie Faith Womack

25–50% shares

British · United Kingdom · Age 59

Otter House The Slip Road, Bradford, BD4 7QA

Notified 06/04/2021

Former PSCs

Mr John Michael Womack

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2014Registered 30/12/2014

CompanyRankvs 156+ SIC 32300 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength20/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£187k

Current Liabilities

£157k

Fixed Assets

£3k

Debtors

£21k

11avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£8k
20231.20+£781
20221.40+£42k
20211.58-£27k
20202.83+£1k
20191.37+£818
20181.52

Derived from filed accounts. Not audited figures.