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Otter Estates Ltd

11976367

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

NEW BURLINGTON HOUSE, 1075 FINCHLEY ROAD, NW11 0PU
Incorporated 02/05/2019

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

21/08/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Rothbart

secretary · Since 02/05/2019

Also on 22 other boards

Jacob Oestreicher

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 34 other boards

Mr Joel Rothbart

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 22 other boards

Persons with Significant Control

Consort Property Limited

25–50% shares
25–50% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 3516957 · Companies House · Limited By Shares

Notified 02/05/2019

New Waterside Ltd

25–50% shares
25–50% votes

Holly House, 214-218 High Road, London, N15 4NP

Reg: 12372679 · Companies House · Limited By Shares

Notified 06/01/2020

Former PSCs

Jacob Oestreicher

Ceased 02/05/2019

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/08/2023Registered 08/08/2023Satisfied 22/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/08/2023Registered 08/08/2023Satisfied 22/05/2025

CompanyRankvs 271277+ SIC 68209 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£847k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£146k

Current Liabilities

£945k

Fixed Assets

£7.9M

Debtors

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£479k
20230.32-£74k
202256.94-£62k
202145.36-£87k
202050.26

Derived from filed accounts. Not audited figures.