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Otg Holdings Limited

05817647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 UPPER RICHMOND ROAD, PUTNEY, SW15 2RP
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mr John William Sampson Hine

director · Since 28/06/2006

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 22 other boards

Persons with Significant Control

Mr John William Sampson Hine

75–100% shares

British · United Kingdom · Age 74

70 Upper Richmond Road, Putney, SW15 2RP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 13/07/2007Registered 26/07/2007Satisfied 31/05/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 09/07/2007Registered 14/07/2007Satisfied 14/09/2013
charge
satisfied

CHEVAL FINANCE LIMITED

Created 11/05/2007Registered 15/05/2007Satisfied 12/10/2007

CompanyRankvs 21175+ SIC 68100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

£245k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£990

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£297k

Debtors

£3k

Tax at Year End

Corp tax£759

Balance Sheet

Bank loans & overdrafts£817
Assets less current liabilities£298k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£187
20241.77+£5k
20231.50-£184
20221.97-£3k
20210.78-£790
20201.61-£700
20193.03

Derived from filed accounts. Not audited figures.