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Otter Nurseries Lymington Limited

04510983

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OTTER NURSERIES, GOSFORD ROAD, DEVON, EX11 1LZ
Incorporated 14/08/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Marilyn Sylvia White

secretary · Since 14/08/2002

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Jacqueline Taylor

director · Since 21/04/2005

BUYER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Miss Catherine White

director · Since 21/04/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Taylor

Significant control

British · England · Age 58

Otter Nurseries, Gosford Road, Devon, EX11 1LZ

Notified 01/07/2016

Mrs Marilyn Sylvia White

Significant control

British · England · Age 82

Otter Nurseries, Gosford Road, Devon, EX11 1LZ

Notified 01/07/2016

Mr Malcolm John White

Significant control

British · England · Age 85

Otter Nurseries, Gosford Road, Devon, EX11 1LZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2020Registered 15/10/2020Satisfied 03/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2020Registered 15/07/2020Satisfied 03/11/2025

CompanyRankvs 10720+ SIC 47190 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10720Otter Nurseries Lymington Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 03/01/2021

Net Worth

-£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.5M

Fixed Assets

£594k

Debtors

£694k

63avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.52

Derived from filed accounts. Not audited figures.