OTIS LIMITED Credit Check Report

Company Overview

Otis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 May 1917, so this is a well established company. Otis Limited has been in business for 108 years and 11 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.

Registered Address

10Th Floor Vantage, Great West Road, Brentford, TW8 9AG

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Companies House Data

Company Name	OTIS LIMITED
Company Number	00147366
Registered Office Address	10th Floor Vantage
	Great West Road
	TW8 9AG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/05/1917
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	FULL
Returns Next Due Date	28/09/2016
Returns Last Made Up Date	31/08/2015

Directors & Members

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	Mario Abajo - Director (Spanish, 82 years old, born July 1944) Appointed 05 November 1999, Resigned 07 June 2005	Resigned
	Carlos Arango - Director (British, 49 years old, born March 1977) Appointed 20 May 2021, Resigned 26 March 2025	Resigned
	John Baker - Director (British, 77 years old, born August 1949) Appointed 16 May 2003, Resigned 21 July 2003	Resigned
	John Baker - Director (British, 77 years old, born August 1949) Appointed 18 February 1998, Resigned 31 August 1999	Resigned
	Keith Ball - Director (British, 68 years old, born October 1958) Appointed 15 October 2008, Resigned 26 October 2008	Resigned
	Keith Ball - Director (British, 68 years old, born October 1958) Appointed 15 March 2010, Resigned 29 February 2012	Resigned
	Michele Batty - Director (British, 44 years old, born January 1982) Appointed 28 November 2018, Resigned 19 May 2021	Resigned
	Michèle Batty - Director (British, 44 years old, born January 1982) Appointed 01 June 2013, Resigned 21 January 2015	Resigned
	Stephen Bell - Director (British, 67 years old, born January 1959) Appointed 18 December 2012, Resigned 30 September 2015	Resigned
	Andrew Bierer - Director (American, 44 years old, born September 1982) Appointed 10 February 2020, Resigned 10 April 2024	Resigned
	Rene Bisson - Director (American, 55 years old, born June 1971) Appointed 28 November 2018, Resigned 10 February 2020	Resigned
	Emma Bryan - Director (British, 46 years old, born September 1980) Appointed 20 May 2021, Resigned 10 April 2024	Resigned
	David Cale-Morgan - Director (British, 87 years old, born June 1939)	Resigned
	Thomas Carse - Director (British, 80 years old, born September 1946)	Resigned
	Philip Catterall - Director (British, 68 years old, born December 1958) Appointed 18 February 1998, Resigned 31 August 1999	Resigned
	Gary Cust - Director (British, 73 years old, born December 1953) Appointed 31 August 1999, Resigned 29 February 2000	Resigned
	William Derwin - Director (American, 58 years old, born October 1968) Appointed 10 January 2011, Resigned 23 July 2012	Resigned
	Geoffroy Durandet - Director (French, 54 years old, born October 1972) Appointed 23 July 2012, Resigned 01 May 2014	Resigned
	Michael Eley - Director (British, 86 years old, born June 1940)	Resigned
	Simon Fahmy - Director (British, 33 years old, born August 1993) Appointed 09 July 2025	Active
	Craig Forbes - Director (British, 63 years old, born October 1963) Appointed 01 June 2015, Resigned 07 June 2016	Resigned
	Kevin Gamble - Director (British, 79 years old, born September 1947)	Resigned
	Ashley Govett - Director (British, 57 years old, born June 1969) Appointed 10 January 2011, Resigned 31 March 2015	Resigned
	Sally Haresign - Director (British, 60 years old, born December 1966) Appointed 15 March 2010, Resigned 15 July 2011	Resigned
	Lindsay Harvey - Director (British, 73 years old, born June 1953) Appointed 16 May 2008, Resigned 07 June 2016	Resigned
	William Heafield - Director (British, 70 years old, born June 1956) Appointed 15 March 2010, Resigned 29 February 2012	Resigned
	Alberto Hernandez - Director (Spanish, 53 years old, born January 1973) Appointed 07 June 2016, Resigned 31 August 2018	Resigned
	Terence Hood - Director (British, 90 years old, born August 1936)	Resigned
	Stuart Jackson - Director (British, 78 years old, born September 1948) Appointed 22 September 1993, Resigned 27 November 1996	Resigned
	Bernard Jessop - Director (British, 94 years old, born April 1932)	Resigned
	Hemant Jolly - Director (Indian, 52 years old, born September 1974) Appointed 07 June 2016, Resigned 31 August 2018	Resigned

Secretaries

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	David Cale-Morgan - Secretary (British)	Resigned
	Adrian Carroll - Secretary Appointed 20 September 2017, Resigned 09 March 2018	Resigned
	Gary Cust - Secretary (British) Appointed 18 February 1998, Resigned 23 January 2001	Resigned
	Nicole Fellows - Secretary Appointed 11 August 2017, Resigned 20 September 2017	Resigned

Other Company Directorships

Simon Fahmy
No companies found

Balance Sheet

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Balance Sheet
Fixed Assets	294,515,000	294,515,000	294,913,000
Current Assets	292,509,000	292,509,000	293,701,000
Creditors Due Within One Year	74,050,000	74,050,000	73,936,000
Working Cap	218,459,000	218,459,000	219,765,000
Total Assets Less Current Liabilities	512,974,000	512,974,000	514,678,000
Long-term Liabilities	14,723,000	14,723,000	17,171,000
Net Assets	498,251,000	498,251,000	497,507,000
Share Capital & Reserves
Share Cap	183,872,000	183,872,000	183,872,000
Profit & Loss Reserves	310,181,000	310,181,000	309,437,000
Other Reserves	4,198,000	4,198,000	4,198,000
Shareholders Funds	498,251,000	498,251,000	497,507,000

Common Size Financial Analysis

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	50.2%	50.2%	50.1%
Stocks Inventory	4.3%	4.3%	3.4%
Debtors	9.2%	9.2%	8.2%
Cash Bank In Hand	5.6%	5.6%	5.2%
Current Assets	49.8%	49.8%	49.9%
Creditors Due Within One Year	12.6%	12.6%	12.6%
Net Current Assets Liabilities	37.2%	37.2%	37.3%
Creditors Due After One Year	2.5%	2.5%	2.9%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	84.9%	84.9%	84.5%
Called Up Share Capital	31.3%	31.3%	31.2%
Share Capital Allotted Called Up Paid	31.3%	31.3%	31.2%
Profit Loss Account Reserve	52.8%	52.8%	52.6%
Shareholder Funds	84.9%	84.9%	84.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	87.4%	87.4%	87.4%

Financial Ratio Analysis

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Liquidity Ratio	4.0	4.0	4.0
Solvency Ratio	6.6	6.6	6.5
Reserves to Assets	0.5	0.5	0.5

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Nov-2024	30-Nov-2015	30-Nov-2014
Assets	587,024,000	587,024,000	588,614,000
Debt	88,773,000	88,773,000	91,107,000
Net Assets/Debt	498,251,000	498,251,000	497,507,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	CITY SCREEN (SOUTHAMPTON) LIMITED 8th Floor Vantage London, Great West Road, Brentford, England, TW8 9AG
	CITY SCREEN [BATH] LIMITED 8th Floor Vantage London, Great West Road, Brentford, England, TW8 9AG
	CITY SCREEN (VIRTUAL) LIMITED 8th Floor Vantage London, Great West Road, Brentford, England, TW8 9AG
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	CINEWORLD ESTATES LIMITED 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, TW8 9AG

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