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Otley Homes Limited

12823311

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Scott Matthew Johnson

director · Since 19/08/2020

DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Scott Matthew Johnson

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

British · England · Age 49

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 19/08/2020

Charges4 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 16/11/2023Registered 24/11/2023
Charge
outstanding

FOX FUNDING LLP

Created 10/11/2022Registered 22/11/2022
Charge
outstanding

FOX FUNDING LLP

Created 10/11/2022Registered 22/11/2022
Charge
satisfied

ALBATROSS LENDING 2 LTD

Created 17/08/2022Registered 18/08/2022Satisfied 04/11/2022
Charge
satisfied

RUBY HOMES (EAST ANGLIA) LIMITED

Created 13/05/2022Registered 25/05/2022Satisfied 19/08/2022
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 16/05/2022Registered 17/05/2022
Charge
satisfied

RUBY HOMES (EAST ANGLIA) LIMITED

Created 07/12/2021Registered 14/12/2021Satisfied 26/04/2022
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 10/05/2021Registered 25/05/2021Satisfied 13/05/2022
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 10/05/2021Registered 25/05/2021Satisfied 13/05/2022

CompanyRankvs 37123+ SIC 43390 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37123Otley Homes Limited
31
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

-£291k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£359k

Current Liabilities

£660k

Fixed Assets

£24k

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£277k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£214k
20240.91-£89k
20231.01-£126k
20221.33+£164k
20210.86—

Derived from filed accounts. Not audited figures.