Back to search

Otw Holdings Ltd

09217745

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

INSHALLA CHURCH ROAD, TRURO, TR4 9DD
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Anthony Whitfeld

director · Since 15/09/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Jemma Whitfeld

director · Since 21/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Scott Anthony Whitfeld

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

British · England · Age 44

Inshalla, Church Road, Truro, TR4 9DD

Notified 15/09/2016

Mrs Jemma Whitfeld

25–50% shares
25–50% votes

British · England · Age 42

Inshalla, Church Road, Truro, TR4 9DD

Notified 14/10/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2022Registered 28/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/06/2021Registered 08/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/07/2019Registered 29/07/2019
Charge
satisfied

METRO BANK PLC

Created 20/04/2017Registered 21/04/2017Satisfied 18/02/2019

CompanyRankvs 26334+ SIC 68209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
26334Otw Holdings Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£348k

Current Liabilities

£339k

Fixed Assets

£1.2M

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 09217745 2024-01-01 2024-12-31 09217745 2024-12-31 09217745 bus: 4 1 2024-12-31 09217745 bus:OrdinaryShareClass1 2024-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£39k
20232.72+£244k
20214.38-£35k
20204.20-£11k
20193.24+£133k
20181.14—

Derived from filed accounts. Not audited figures.