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Ottilie Property Ltd

14302614

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WHEAT BARN CHURCH ROAD, BANBURY, OX17 2DU
Incorporated 17/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Celia Alice Stuart Alexander

director · Since 17/08/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 38

Mr John Edward Alexander

director · Since 17/08/2022

PHOTOGRAPHER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr John Edward Alexander

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Wheat Barn, Church Road, Banbury, OX17 2DU

Notified 17/08/2022

Mrs Celia Alice Stuart Alexander

25–50% shares
25–50% votes

British · England · Age 38

Wheat Barn, Church Road, Banbury, OX17 2DU

Notified 17/08/2022

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/11/2024Registered 07/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/03/2023Registered 06/03/2023

CompanyRankvs 124684+ SIC 68100 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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 31/08/2025

Net Worth

-£23k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£90k

Current Liabilities

£326k

Fixed Assets

£213k

Debtors

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£16k
2024+£38k

Derived from filed accounts. Not audited figures.