Back to search

Otterburn Investments Limited

04908032

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OTTERBURN MILL, NEWCASTLE UPON TYNE, NE19 1JT
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Mcmahon

director · Since 01/03/2026

BRITISH · SCOTLAND · Age 52

Persons with Significant Control

Lothian Recycling Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Hansbury Stud, Cousland, Dalkeith, EH22 2PJ

Reg: Sc144960 · Scotland · Limited Company

Notified 12/02/2026

Former PSCs

Otterburn Holdings Ltd

Ceased 12/02/2026

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/07/2024Registered 25/07/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 24/07/2024Registered 25/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2008Registered 25/04/2008Satisfied 30/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2003Registered 05/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2003Registered 29/11/2003Satisfied 30/07/2024

CompanyRankvs 41909+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41909Otterburn Investments Limited
66
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.

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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£108k

Current Liabilities

£179k

Fixed Assets

£788k

Debtors

£107k

2avg. employees

Balance Sheet

Bank loans & overdrafts£414k
Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£37k
20230.01-£33k
20210.07-£65k
20180.00—

Derived from filed accounts. Not audited figures.