Back to search

Otter Brewery Bars & Catering Limited

05149287

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HOLT, HONITON, EX14 1LA
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Joe Charles Mccaig

secretary · Since 01/07/2008

LANDLORD

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Joe Charles Mccaig

director · Since 01/07/2008

LANDLORD

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Joe Charles Mccaig

50–75% shares
50–75% votes

British · United Kingdom · Age 52

The Holt, 178 High Street, Honiton, EX14 1LA

Notified 06/04/2016

Mrs Rebecca Mccaig

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Holt, 178 High Street, Honiton, EX14 1LA

Notified 29/02/2024

Former PSCs

Mr Angus Mccaig

Ceased 29/02/2024

Mr Angus David Mccaig

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 18/06/2024Registered 25/06/2024
Charge
outstanding

ATOM BANK PLC

Created 18/06/2024Registered 25/06/2024
Charge
satisfied

FOLK NOMINEE LIMITED

Created 28/10/2022Registered 28/10/2022Satisfied 18/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2005Registered 23/02/2005Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2005Registered 08/02/2005Satisfied 28/10/2022

CompanyRankvs 6318+ SIC 56101 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
6318Otter Brewery Bars & Catering Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£22k

Current Liabilities

£160k

Fixed Assets

£511k

Debtors

£11k

11avg. employees

Balance Sheet

Bank loans & overdrafts£332k
Assets less current liabilities£373k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£39k
20240.25-£50k
20230.41+£67k
20220.12+£32k
20210.15—

Derived from filed accounts. Not audited figures.