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Otter Construct Limited

08293716

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 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andreas Eberhard Lehner

director · Since 14/11/2012

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Alan Richard Snook

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Neville Calby

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr David Julian Bolle-Jones

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Andreas Lehner

25–50% shares
25–50% votes

British · United Kingdom · Age 68

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

Notified 06/04/2016

Mr Alan Richard Snook

25–50% shares
25–50% votes

British · England · Age 59

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

Notified 29/04/2021

Former PSCs

Laurence Joseph Forgham

Ceased 13/12/2016

Alan Snook

Ceased 13/12/2016

CompanyRankvs 12069+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12069Otter Construct Limited
66
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.

Employees13/15 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.

Longevity14/15 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

£8.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£863k

Fixed Assets

£179k

Debtors

£172k

4avg. employees

Tax at Year End(2022)

Corp tax£101k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£785k
2023+£910k
2022+£316k

Derived from filed accounts. Not audited figures.