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Otterden Management Limited

04945978

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

MILL GREEN HOUSE, HAYWARDS HEATH, RH16 1XJ
Incorporated 28/10/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
82990
Other business support service activities

Officers

Mr Philip Markham Chesterfield

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mrs Victoria Mary Faux Chesterfield

secretary · Since 19/01/2021

Also on 1 other board

Mrs Victoria Mary Faux Chesterfield

director · Since 11/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Philip Markham Chesterfield

25–50% shares
25–50% votes

British · England · Age 61

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Miss Fenella Victoria Faux Chesterfield

50–75% shares
50–75% votes

British · England · Age 31

Mill Green House, Mill Green Road, Haywards Heath, RH16 1XJ

Notified 28/10/2025

Former PSCs

Mr Markham James Chesterfield

Ceased 30/09/2024

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 09/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 06/10/2023Registered 06/10/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 04/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015Satisfied 01/12/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015Satisfied 13/08/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 08/10/2015Satisfied 01/12/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/07/2015Registered 14/07/2015

CompanyRankvs 1413+ SIC 68201 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1413Otterden Management Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£501k

Current Liabilities

£1.5M

Fixed Assets

£10.6M

3avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£179k
20231.59+£295k
202224.36+£112k
202110.20-£53k
202014.01+£246k
20190.46-£129k
20180.48—

Derived from filed accounts. Not audited figures.