Company Overview
Otto Bock Healthcare Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 05 August 1976, so this is a well established company. Otto Bock Healthcare Plc has been in business for 49 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

32 Parsonage Road, Englefield Green, Egham, Surrey, TW20 0LD
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Companies House Data
Company NameOTTO BOCK HEALTHCARE PLC
Company Number01271967
Registered Office Address32 Parsonage Road
 Englefield Green
 TW20 0LD
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Gregor Bates - Director
(British, 57 years old, born January 1969)
Appointed 23 February 2009
 Active
Andrew McLean - Director
(British, 60 years old, born April 1966)
Appointed 20 December 2010
 Active
Secretaries
Show Resigned
Gregor Bates - Secretary
(British)
Appointed 23 February 2009
 Active
Other Company Directorships
Gregor Bates
7 SYDNEY ROAD RESIDENTS COMPANY LIMITED
DORSET ORTHOPAEDIC COMPANY LIMITED
ENSCO 1212 LIMITED
ENSCO 1214 LIMITED
JENNER HOUSE LIMITED
MASSER SURGICAL APPLIANCES LIMITED
ORTHOTIC SERVICES LIMITED
PACE REHABILITATION LIMITED
PHOENIX REHABILITATION SERVICES LIMITED
PROTECTION ONE (UK) LIMITED
Andrew McLean
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,264,204 1,264,204 1,458,322
Current Assets 12,957,339 12,957,339 9,465,939
Creditors Due Within One Year 7,782,289 7,782,289 5,914,382
Working Cap 5,175,050 5,175,050 3,551,557
Total Assets Less Current Liabilities 6,439,254 6,439,254 5,009,879
Long-term Liabilities 2,857,193 2,857,193 2,431,446
Net Assets 3,582,061 3,582,061 2,578,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,582,061 3,582,061 2,578,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 13.3%
Stocks Inventory - - -
Debtors 61.9% 61.9% 57.0%
Cash Bank In Hand 7.3% 7.3% 8.0%
Current Assets 91.1% 91.1% 86.7%
Creditors Due Within One Year 54.7% 54.7% 54.1%
Net Current Assets Liabilities 36.4% 36.4% 32.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.2% 25.2% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,221,543 14,221,543 10,924,261
Debt 10,639,482 10,639,482 8,345,828
Net Assets/Debt 3,582,061 3,582,061 2,578,433

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around TW20 0LD
ORTHOTIC SERVICES LIMITED
32 Parsonage Road, Englefield Green, Egham, Surrey, TW20 0LD
ENSCO 1212 LIMITED
C/O OTTO BOCK HEALTHCARE PLC 32 PARSONAGE ROAD, ENGLEFIELD GREEN, EGHAM, SURREY, TW20 0LD
ENSCO 1214 LIMITED
C/O OTTO BOCK HEALTHCARE PLC 32 PARSONAGE ROAD, ENGLEFIELD GREEN, EGHAM, SURREY, TW20 0LD
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of Philip Anthony Yates as a director on 12 March 2024
Director's details changed for Andrew Philip Mclean on 1 December 2016
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Termination of appointment of Graeme Goody as a director on 31 May 2022
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with no updates
Termination of appointment of Hans Georg Nader as a director on 31 March 2019
Confirmation statement made on 22 January 2019 with updates
Confirmation statement made on 22 January 2018 with updates
Termination of appointment of Henricus Leonardus Johannes Wertz as a director on 15 January 2018
Confirmation statement made on 22 January 2017 with updates
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