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Otters Leisure (Northants) Ltd

11170416

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 PAVILION COURT, NORTHAMPTON, NN4 7SL
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Ian Matthews

director · Since 25/01/2018

BUSINESSMAN

BRITISH · WALES · Age 77

Also on 10 other boards

Persons with Significant Control

Mr Ian Matthews

25–50% shares
25–50% votes

British · Wales · Age 77

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 25/01/2018

Mr John Michael Barrie Strowbridge

25–50% shares
25–50% votes

British · England · Age 59

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 25/01/2018

CompanyRankvs 1506+ SIC 79110 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£9k

Current Liabilities

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£2k
20240.83-£7k
20230.66-£1k
20220.67

Derived from filed accounts. Not audited figures.