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Otr Properties Limited

12942507

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

Wyck Hill Lodge Wyck Hill, Stow On The Wold, Cheltenham, GL54 1HT
Incorporated 12/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own 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 Andrew Cartlidge

director · Since 12/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ryan Matthew Newhook

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Andrew Cartlidge

director · Since 12/10/2020

British · United Kingdom · Age 55

Ryan Matthew Newhook

director · Since 12/10/2020

British · England · Age 40

Persons with Significant Control

Mr Andrew Cartlidge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wyck Hill Lodge, Wyck Hill, Cheltenham, GL54 1HT

Notified 12/10/2020

Mr Ryan Matthew Newhook

25–50% shares
25–50% votes

British · England · Age 40

4 Mill View, Naunton, Cheltenham, GL54 3AF

Notified 12/10/2020

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/01/2026Registered 16/01/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/07/2025Registered 23/07/2025Satisfied 16/01/2026
Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

PRECISE MORTGAGES

Created 27/04/2021Registered 17/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/03/2021Registered 31/03/2021

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Wyck Hill Lodge Wyck Hill
2026-08-11

WYCK HILL LODGE WYCK HILL

post townCheltenham
2026-08-11

CHELTENHAM

officer appointedCARTLIDGE, Andrew
2026-08-11
officer appointedNEWHOOK, Ryan Matthew
2026-08-11

CompanyRankvs 9165+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£368k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£976

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£687k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.98+£43k
202413.96+£51k
20238.95

Derived from filed accounts. Not audited figures.