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Overs And Rich Limited

01199658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

EXPRESSO SLOTS, BEDLINGTON, NE22 5TN
Incorporated 10/02/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Overs

director · Since 31/05/2013

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Treatview Limited

75–100% shares
75–100% votes

Expresso Slots, 19 Market Place, Bedlington, NE22 5TN

Reg: 01755525 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/08/2000Registered 23/08/2000Satisfied 28/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1991Registered 08/05/1991Satisfied 04/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1985Registered 14/02/1985Satisfied 04/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1984Registered 19/04/1984Satisfied 07/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1983Registered 12/05/1983

CompanyRankvs 5008+ SIC 93290 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£954k

Debtors

£556k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£46k
202443.83-£18k
202319.76-£46k
20229.96+£309k
202126.06-£39k
202012.47+£80k
201916.30

Derived from filed accounts. Not audited figures.