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Otr Properties Limited

12942507

active
Private Limited Company
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, CHELTENHAM, GL54 1HT
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 9048+ 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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9048Otr Properties Limited
75
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+£40k
20228.14+£60k

Derived from filed accounts. Not audited figures.