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Ottervale Haulage Limited

04093743

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete
49410
Freight transport by road

Officers

Mr Robin Charles Wickham

director · Since 20/10/2000

HAULIER

BRITISH · GBR · Age 56

Also on 3 other boards

Mrs Sarah Emma Wickham

director · Since 01/02/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Jetset Limited

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

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 04805769 · Companies House · Limited

Notified 14/06/2019

Former PSCs

Clifford Anthony Locke

Ceased 14/06/2019

Mr Robin Charles Wickham

Ceased 14/06/2019

Mrs Sarah Emma Wickham

Ceased 14/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2019Registered 26/03/2019
charge
satisfied

HSBC BANK PLC

Created 10/01/2001Registered 16/01/2001Satisfied 05/03/2021

CompanyRankvs 80+ SIC 23630 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees13/15 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.

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

£167k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£622k

Fixed Assets

£538k

Debtors

£286k

12avg. employees-5

Tax at Year End(2022)

Corp tax£40k

Director Loans

Company owes directors£88k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£60k
2024-£3k
2023+£60k
2022-£81k
20211.04+£52k
20200.87-£459k
20191.71

Derived from filed accounts. Not audited figures.