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Ottoway Accommodation Wallace Propco Limited

16181828

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O D&M FINANCIAL SERVICES (UK) LIMITED ANUMERATE OFFICE 2.05, CLOCKWISE, BROMLEY, BR1 3FE
Incorporated 14/01/2025

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

D&M Financial Services (Uk) Limited

secretary · Since 14/01/2025

Also on 21 other boards

Mr Thibault Pierre-Marie Barrallon

director · Since 14/01/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mr Shyam Anil Rajani

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mrs Angela Louise Roshier

director · Since 14/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Gareth William George

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Ottoway Accommodation Wallace Limited

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

C/O D&M Financial Services (Uk) Limited, Anumerate Office 2.05, Clockwise, Bromley, BR1 3FE

Reg: 16124263 · Companies House · Limited By Shares

Notified 14/01/2025

Charges5 outstanding

Charge
outstanding

NIBC BANK N.V.

Created 18/04/2025Registered 22/04/2025
Charge
outstanding

NIBC BANK N.V.

Created 18/04/2025Registered 22/04/2025
Charge
outstanding

NIBC BANK N.V.

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

NIBC BANK N.V.

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

NIBC BANK N.V.

Created 14/04/2025Registered 15/04/2025

CompanyRankvs 51553+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51553Ottoway Accommodation Wallace Propco Limited
64
How is this score calculated?
Financial strength25/25 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.

Longevity1/15 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 30/06/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£10.8M

Current Liabilities

£1.8M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£66.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.02

Derived from filed accounts. Not audited figures.