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Ottertots Limited

06002939

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

EAST HILL, OTTERY ST MARY, EX11 1QH
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Alison Elizabeth Rowcliffe

secretary · Since 05/12/2006

CHILDRENS NURSERY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Alison Elizabeth Rowcliffe

director · Since 05/12/2006

CHILDRENS NURSERY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Angela Ruth Williams

director · Since 05/12/2006

CHILDRENS NURSERY

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Alison Elizabeth Rowcliffe

25–50% shares
25–50% votes

British · England · Age 50

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Mrs Angela Ruth Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2012Registered 31/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2012Registered 06/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2007Registered 07/06/2007

CompanyRankvs 1184+ SIC 88910 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1184Ottertots Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£246k

Fixed Assets

£1.9M

Debtors

£252k

70avg. employees-10

Tax at Year End

Corp tax£122k

Director Loans

Directors owe company£122k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£49k
2023—+£18k
2022—+£63k
2021—+£246k
20201.37+£190k
20190.98+£44k
20181.15—

Derived from filed accounts. Not audited figures.