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Otley Investments Limited

10370334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RYSA LODGE SCHOOL STREET, NORWICH, NR15 1DL
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Jill Key

director · Since 12/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Timothy Key

director · Since 12/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Jamie Thompson Wesley-Key

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ms Sophia Olivia Wesley-Key

director · Since 12/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Ms Sophia Olivia Wesley-Key

25–50% shares
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 42

Rysa Lodge, School Road, Norwich, NR15 1DL

Notified 25/11/2016

Mr Jamie Thompson Wesley-Key

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 45

Rysa Lodge, School Road, Norwich, NR15 1DL

Notified 25/11/2016

Mr Jack Royall

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 50

Kingfisher House, 1 Gilders Way, Norwich, NR3 1UB

Notified 13/09/2024

Mrs Christine Jill Key

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 79

Rysa Lodge, School Street, Norwich, NR15 1DL

Notified 09/11/2024

Former PSCs

Mrs Christine Jill Key

Ceased 25/11/2016

Mr Robin Wesley Key

Ceased 25/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2016Registered 01/12/2016

CompanyRankvs 46639+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46639Otley Investments Limited
65
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£26k

Current Liabilities

£5.1M

Fixed Assets

£7.9M

Debtors

£27

4avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.00-£800
20230.00-£780
20220.00-£738
20210.00-£733
20200.00—

Derived from filed accounts. Not audited figures.