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Overcourt Limited

00489118

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 06/12/1950

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Brenda Faherty

director · Since 12/03/1991

CLERICAL

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Elizabeth Mary Hendle

secretary · Since 25/03/2009

BRITISH

Ms Louise Julia Faherty

director · Since 02/04/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr John Howard Rochman

director · Since 02/04/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Overcourt Holdco Limited

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

2, Leman Street, London, E1W 9US

Reg: 13576592 · England And Wales · Private Company Limited By Shares

Notified 28/09/2021

Former PSCs

Mrs Brenda Faherty

Ceased 27/09/2021

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2014Registered 28/08/2014Satisfied 11/12/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2014Registered 28/08/2014Satisfied 11/12/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2014Registered 28/08/2014Satisfied 11/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1998Registered 05/11/1998Satisfied 07/08/2008
charge
satisfied

ALLIED IRISH BANKS, PLC

Created 17/06/1987Registered 19/06/1987Satisfied 14/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1987Registered 28/04/1987Satisfied 07/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1985Registered 02/08/1985Satisfied 07/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1980Registered 16/09/1980
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1980Registered 16/09/1980Satisfied 29/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1980Registered 16/09/1980
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1980Registered 16/09/1980Satisfied 29/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1980Registered 05/03/1980Satisfied 15/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1977Registered 16/06/1977Satisfied 14/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1975Registered 12/08/1975Satisfied 14/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1975Registered 12/08/1975Satisfied 14/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1972Registered 02/08/1972Satisfied 14/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1967Registered 25/07/1967Satisfied 14/08/1997
charge
satisfied

MUTUAL FINANCE LTD.

Created 25/08/1966Registered 01/09/1966Satisfied 07/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1966Registered 26/08/1966
charge
satisfied

TRUSTEEES OF THE ROYAL LIVER FRIENDLY SOCIETY

Created 15/07/1965Registered 20/07/1965
charge
satisfied

THE TRUSTEES OF THE ROYAL LIVER FRIENDLY SOCIETY

Created 10/10/1963Registered 15/10/1963Satisfied 07/08/2008

CompanyRankvs 5022+ SIC 41100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5022Overcourt Limited
77
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.

Employees2/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£93.5M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Net Current Assets

£92.4M

Working capital

Current Assets

£99.5M

Current Liabilities

£7.1M

Fixed Assets

£1.4M

Debtors

£3.8M

0avg. employees-14

Tax at Year End(2023)

Dividends paid£177k

People Costs(2022)

Wages & salaries£500k
NI contributions£63k

Balance Sheet

Assets less current liabilities£93.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.07-£614k
202412.69-£1.0M
202311.31+£2.0M
202211.77-£2.2M
202124.86+£6.4M
202013.46—

Derived from filed accounts. Not audited figures.