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Otr Property Group Ltd

11743239

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

6 THE CEDARS, GATESHEAD, NE9 7BW
Incorporated 28/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bassim Al-Hooti

director · Since 28/12/2018

WIND TURBINE TECHNICIAN

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Craig Andrew Ingham

director · Since 28/12/2018

FIELD SUPPORT ENGINER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Craig Andrew Ingham

25–50% shares

British · United Kingdom · Age 37

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 28/12/2018

Mr Bassim Al-Hooti

25–50% shares

British · United Kingdom · Age 37

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 28/12/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2022Registered 15/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 27/11/2020Registered 02/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2019Registered 20/12/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 93967+ SIC 68100 peers
32

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93967Otr Property Group Ltd
41
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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.

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

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£37k

Fixed Assets

£234k

0avg. employees

Tax at Year End

Corp tax£498

Balance Sheet

Assets less current liabilities£203k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£1k
2023+£520
2022+£2k
2021+£6k
2020+£2k

Derived from filed accounts. Not audited figures.