Back to search

Otr Parkhill Holdings Limited

14480046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CHARTERHOUSE SQUARE, LONDON, EC1M 6DX
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Kathryn Holland

director · Since 11/11/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 41

Also on 3 other boards

Mr Robert James Miller

director · Since 11/11/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Robert James Miller

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

Australian · England · Age 46

22, Charterhouse Square, London, EC1M 6DX

Notified 11/11/2022

CompanyRankvs 29555+ SIC 64209 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£897k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£21k

Current Liabilities

£2.5M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£897k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£906k
20240.00+£99
20230.00

Derived from filed accounts. Not audited figures.