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Otis Holdings Northern Limited

13128893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TEESSIDE SERVICES, MIDDLESBROUGH, TS6 6TZ
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Thomas James Carr

director · Since 12/01/2021

DRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Chester Martin Trevor Corney

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Cmtc Holdings Limited

25–50% shares
25–50% votes

Teesside Services, Middlesbrough Road East, Middlesbrough, TS6 6TZ

Reg: 16025870 · Companies House (Uk) · Private Company Limited By Shares

Notified 25/10/2024

Middlestone Holdings Limited

25–50% shares
25–50% votes

Teesside Services, Middlesbrough Road East, Middlesbrough, TS6 6TZ

Reg: 16025793 · Companies House (Uk) · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Chester Martin Corney

Ceased 25/10/2024

Mr Thomas James Carr

Ceased 25/10/2024

CompanyRankvs 842+ SIC 64203 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 159.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£50k

Current Liabilities

£314

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.55+£0
2025159.55-£39k
20240.30+£3k
20230.31

Derived from filed accounts. Not audited figures.