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Otterton Mill (Devon) Ltd

09819985

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
10/30
Financial
26/40
Risk
  • 2 outstanding charges (-4)
  • Disqualified director on record (-10)

Details

The Orchards Allercombe, Rockbeare, Exeter, EX5 2HD
Incorporated 12/10/2015

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
56101
Licensed restaurants
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Disqualified director

Wright, Christopher Francis · until 09/03/2027 · order or undertaking and reporting provisions

Carol Wright

director · Since 12/10/2015

British · United Kingdom · Age 56

Christopher Francis Wright

director · Since 12/10/2015

British · United Kingdom · Age 56

Persons with Significant Control

Wright Holdings (Devon) Ltd

75–100% shares
75–100% votes
Appoint directors

The Orchards, Allercombe, Exeter, EX5 2HD

Reg: 14750520 · England & Wales · Private Limited Company

Notified 12/01/2024

Former PSCs

Mr Christopher Francis Wright

Ceased 12/01/2024

Mrs Carol Wright

Ceased 12/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2023Registered 15/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 03/12/2015

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Orchards Allercombe
2026-05-05

THE ORCHARDS ALLERCOMBE

post townExeter
2026-05-05

EXETER

officer appointedWRIGHT, Carol
2026-05-05
officer appointedWRIGHT, Christopher Francis
2026-05-05

CompanyRankvs 6857+ SIC 47990 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Disqualified officer -10
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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

Disqualified officer: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£348k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£141k

Fixed Assets

£245k

Debtors

£74k

38avg. employees-7

Tax at Year End(2022)

Corp tax£33k

Director Loans

Directors owe company£70k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
2024-£81k
2023+£22k
2022-£152k
2021+£191k
2020+£102k
20191.30

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with updates

17/10/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/202510 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/202411 pages · PDF
RESOLUTIONS

resolution

24/01/20241 page · PDF
PSC07

cessation of a person with significant control

19/01/20241 page · PDF
PSC07

cessation of a person with significant control

18/01/20241 page · PDF
PSC02

notification of a person with significant control

18/01/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202310 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/05/202334 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/202211 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202112 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/202113 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20193 pages · PDF
PSC changed

change to a person with significant control

02/01/20192 pages · PDF
PSC changed

change to a person with significant control

02/01/20192 pages · PDF
Director details changed

change person director company with change date

02/01/20192 pages · PDF
Director details changed

change person director company with change date

02/01/20192 pages · PDF
Address changed

change registered office address company with date old address new address

02/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/201812 pages · PDF
Confirmation statement

confirmation statement with updates

16/10/20185 pages · PDF
PSC07

cessation of a person with significant control

16/10/20181 page · PDF
Confirmation statement

confirmation statement with updates

29/10/20175 pages · PDF
PSC changed

change to a person with significant control

29/10/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20176 pages · PDF
Accounts date changed

change account reference date company current extended

16/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

17/10/20167 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/201542 pages · PDF
Incorporated

incorporation company

12/10/201530 pages · PDF