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Overgrove Limited

00918330

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

479 HOLLOWAY ROAD, N7 6LE
Incorporated 16/10/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Bondi

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Persons with Significant Control

Ryness Properties Uk Limited

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

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 13212450 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/03/2021

Former PSCs

Mrs Helen Fay Bondi

Ceased 25/03/2021

Mr Leonard Harry Bondi

Ceased 25/03/2021

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 05/04/2022Registered 20/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 01/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1972Registered 05/07/1972Satisfied 01/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1972Registered 05/07/1972Satisfied 01/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1969Registered 10/12/1969Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1969Registered 10/12/1969Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1968Registered 26/01/1968Satisfied 14/02/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1968Registered 18/01/1968Satisfied 14/02/2022

CompanyRankvs 255560+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25556Overgrove Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2023

Net Worth

£552k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£74k

Current Liabilities

£7k

Fixed Assets

£616k

Debtors

£74k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£684k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
202311.34

Derived from filed accounts. Not audited figures.