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Otter Grove Limited

05080168

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gwyneth Elizabeth Nicholas

secretary · Since 22/03/2004

BRITISH

Mr Brian Nicholas

director · Since 22/03/2004

RETIRED CONSULTANT ENGINEER

BRITISH · WALES · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Brian Nicholas

Significant control

British · Wales · Age 82

5th Floor, Hodge House, Cardiff, CF10 1DY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORFYDD KATE LEYSHON

Created 20/02/2008Registered 23/02/2008

CompanyRankvs 255360+ SIC 41100 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 39.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25536Otter Grove Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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

£2

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£41k

Current Liabilities

£1k

Debtors

£16k

Profit After Tax

-£1k

1avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202539.04
202443.02
202356.37
20223.55
20212.98
20192.88

Derived from filed accounts. Not audited figures.