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Otter (Taunton) Limited

11881673

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOSFORD ROAD, OTTERY ST MARY, EX11 1LZ
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Marilyn Sylvia White

secretary · Since 14/03/2019

Jaqueline Taylor

director · Since 14/03/2019

BUYER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Catherine White

director · Since 14/03/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Otter Nurseries Limited

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

Gosford Road, Ottery St Mary, EX11 1LZ

Reg: 01512823 · England · Private Limited Company

Notified 14/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2020Registered 15/10/2020Satisfied 03/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2020Registered 15/07/2020Satisfied 03/11/2025

CompanyRankvs 13331+ SIC 47190 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 03/01/2021

Net Worth

-£44k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.3M

Fixed Assets

£2.0M

Debtors

£40k

33avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£9k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.39

Derived from filed accounts. Not audited figures.