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C.N. Overton Limited

01161458

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WELLINGORE HALL, LINCOLN, LN5 0HX
Incorporated 27/02/1974

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Richard Mark Overton

director · Since 09/07/1991

FARMER

ENGLISH · UNITED KINGDOM · Age 71

Also on 27 other boards

Miss Samantha Bray

director · Since 21/03/2011

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Miss Samantha Bray

secretary · Since 03/08/2012

Also on 6 other boards

Persons with Significant Control

Mr Richard Mark Overton

75–100% shares

English · United Kingdom · Age 71

Wellingore Hall, Hall Street, Lincoln, LN5 0HX

Notified 29/04/2017

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/10/2023Registered 27/10/2023
Charge
satisfied

MAB TRUSTEE COMPANY LIMITED · RICHARD MARK OVERTON · TIMOTHY DAVID OVERTON

Created 27/06/2014Registered 04/07/2014Satisfied 25/02/2021
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/11/2012Registered 09/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2011Registered 20/07/2011Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2002Registered 10/10/2002Satisfied 15/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1999Registered 18/03/1999Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 05/01/1999Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1998Registered 20/03/1998Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1994Registered 04/05/1994Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1992Registered 26/03/1992Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1992Registered 04/03/1992Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1992Registered 04/03/1992Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1992Registered 04/03/1992Satisfied 31/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1992Registered 02/03/1992Satisfied 31/05/2013

CompanyRankvs 2331+ SIC 01110 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2331C.N. Overton Limited
52
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£521k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£494k

Current Liabilities

£2.1M

Fixed Assets

£3.8M

Debtors

£205k

3avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£57k
20240.27+£98k
20230.32+£44k
20220.33+£126k
20210.16-£19k
20200.19+£23k
20190.30—

Derived from filed accounts. Not audited figures.