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Overley Hall Limited

01558428

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OVERLEY HALL, SHROPSHIRE, TF6 5HE
Incorporated 27/04/1981

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85310
General secondary education
87300
Residential care activities for the elderly and disabled

Officers

Emma Louise Brown

secretary · Since 27/09/2004

British

Anita Brown

director · Since 05/05/2005

British

Emma Louise Brown

director · Since 01/03/2009

British

Rebecca Brown

director · Since 01/03/2009

British

Former

Anita Brown

secretary · Resigned 19/04/2001

John Warton

secretary · Resigned 27/09/2004

Anita Brown

director · Resigned 01/12/2000

Paul Brown

director · Resigned 01/12/2000

William Michael O`Hagan

director · Resigned 07/05/2005

CompanyRankvs 105+ SIC 85310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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4Overley Hall Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2024

Turnover

£6.6M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£872k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£1.8M

Gross Profit

£6.6M

Admin Expenses

£5.7M

Profit After Tax

£641k

131avg. employees+1

Tax at Year End

Dividends paid-£120k

People Costs

Wages & salaries£3.8M
NI contributions£325k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£1.2M
20212.64—

Derived from filed accounts. Not audited figures.