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Overview Limited

02231437

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OVERVIEW HOUSE KINGSWEY BUSINESS PARK, WOKING, GU21 5SA
Incorporated 16/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics
27110
Manufacture of electric motors, generators and transformers
27900
Manufacture of other electrical equipment
71129
Other engineering activities

Officers

Mr David Vaughan Watkins

director · Since 31/10/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Penelope Margaret Price

secretary · Since 17/11/2006

ACCOUNTS- PAYROLL MANAGER

BRITISH · Age 65

Also on 1 other board

Mr John Ashley Coleman

director · Since 25/04/2014

CHAIRMAN

BRITISH · JERSEY · Age 69

Mr Graham Neil Jones

director · Since 29/09/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr James Edward Kinsman

director · Since 04/11/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr David Vaughan Watkins

75–100% shares

British · United Kingdom · Age 88

Overview House, Kingswey Business Park, Woking, GU21 5SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/03/2026Registered 10/04/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/08/2007Registered 07/08/2007Satisfied 24/12/2025

CompanyRankvs 42+ SIC 26400 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.1M

Fixed Assets

£186k

Debtors

£1.8M

Profit After Tax

£800k

1avg. employees-55

Tax at Year End

Dividends paid£320k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£484k
20245.18+£480k
20233.99+£950k
20223.36

Derived from filed accounts. Not audited figures.