Otterbourne Grange Limited
08483169
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Persons with Significant Control
Bethesda Healthcare Ltd
Savoy House, Savoy Circus, London, W3 7DA
Reg: 07830186 · Companies House · Limited
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2661+ SIC 87300 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£641k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£709k
Current Liabilities
-£552k
Fixed Assets
£2.6M
Debtors
£503k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£118k |
| 2023 | 0.71 | +£118k |
| 2022 | 0.49 | +£102k |
| 2021 | 0.54 | +£53k |
| 2020 | 0.32 | +£70k |
| 2019 | 0.79 | +£103k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.