Overman,Son & Company Limited
00732161
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · SWITZERLAND · Age 86
Also on 6 other boards
director · Since 05/12/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
Persons with Significant Control
Mr William Loel Seymour Guinness
British · Switzerland · Age 86
The Hermitage, Desborough Road, Market Harborough, LE16 8GP
Notified 31/12/2016
Charges1 outstanding
SECRETARY OF STATE FOR DEFENCE
CompanyRankvs 1149+ SIC 01110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£160k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£408k
Current Liabilities
£135k
Fixed Assets
£1.2M
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | -£2.6M |
| 2024 | 10.05 | -£212k |
| 2023 | 12.45 | +£2.8M |
| 2022 | 9.27 | — |
Derived from filed accounts. Not audited figures.