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Otter (South West) Limited

07373198

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andreas Eberhard Lehner

director · Since 13/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Louis James Forgham

director · Since 04/12/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Andrew Daniel Farley

director · Since 29/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Andreas Lehner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Former PSCs

Laurence Joseph Forgham

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2018Registered 11/10/2018Satisfied 24/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2018Registered 27/04/2018Satisfied 24/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2017Registered 27/03/2017Satisfied 24/04/2020

CompanyRankvs 6011+ SIC 43220 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th 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
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6011Otter (South West) 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£358k

Fixed Assets

£401k

Debtors

£200k

16avg. employees+2

Tax at Year End(2022)

Corp tax£61k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£177k
2023+£289k
2022+£225k

Derived from filed accounts. Not audited figures.