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Otterdene Group Ltd

14603483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GRANDISSON HOUSE SAUNDERS WAY, CULLOMPTON, EX15 1BS
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Andrew Richard Parson

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Philip Michael Parson

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Roger Stephen Parson

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Timothy James Parson

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Sarah Louise Parson

secretary · Since 26/09/2025

Dennis Frederick Parson

secretary · Since 26/09/2025

Valerie Anne Parson

secretary · Since 26/09/2025

Heather Ruth Parson

secretary · Since 26/09/2025

Joanna Parson

secretary · Since 26/09/2025

Linda Jane Parson

secretary · Since 26/09/2025

CompanyRankvs 1741+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 103.37× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£6.8M

Current Liabilities

£66k

Fixed Assets

£168k

Debtors

£1.1M

Cost of Sales

£5.2M

Admin Expenses

£2.6M

Profit After Tax

£2.4M

10avg. employees

Tax at Year End

Corp tax£500k
Dividends paid-£808k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£169k
Assets less current liabilities£997k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024103.37+£8.1M
2023159.47—

Derived from filed accounts. Not audited figures.