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Otf Facilities Management Limited

03925823

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

18 WEST STREET, SOMERSET, BS29 6DA
Incorporated 15/02/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Farrell

director · Since 21/02/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Simon Peter Farrell

secretary · Since 09/02/2020

Also on 3 other boards

Persons with Significant Control

Mr Simon Peter Farrell

75–100% shares

British · United Kingdom · Age 58

18 West Street, Somerset, BS29 6DA

Notified 01/02/2017

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/12/2005Registered 23/12/2005
charge
outstanding

HSBC BANK PLC

Created 07/10/2003Registered 15/10/2003
charge
outstanding

HSBC BANK PLC

Created 17/05/2002Registered 25/05/2002
charge
outstanding

HSBC BANK PLC

Created 24/04/2002Registered 30/04/2002
charge
outstanding

HSBC BANK PLC

Created 04/04/2002Registered 10/04/2002
charge
outstanding

HSBC BANK PLC

Created 01/03/2002Registered 08/03/2002

CompanyRankvs 4451+ SIC 41202 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4451Otf Facilities Management Limited
76
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.

Employees2/15 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

£467k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£525k

Current Liabilities

£74k

Fixed Assets

£17k

0avg. employees-2

Balance Sheet

Assets less current liabilities£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.05+£125k
20247.34+£52k
20234.84+£271k
20220.67+£6k
20210.77-£63k
20205.11+£37k
201926.30—

Derived from filed accounts. Not audited figures.