Overview Limited
02231437
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 88
Also on 4 other boards
secretary · Since 17/11/2006
ACCOUNTS- PAYROLL MANAGER
BRITISH · Age 66
Also on 1 other board
director · Since 29/09/2014
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 04/11/2022
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Mr Mayow John Brooke Short
director · Since 16/06/2026
BRITISH · ENGLAND · Age 47
Stefan Bogdan Lespezeanu
director · Since 01/08/2026
BRITISH · ENGLAND · Age 38
secretary · Since 12/06/2026
Former
director · Resigned 17/07/2000
secretary · Resigned 12/12/2000
secretary · Resigned 05/02/2001
secretary · Resigned 30/09/2005
secretary · Resigned 15/10/2006
director · Resigned 26/04/2021
director · Resigned 31/01/2023
secretary · Resigned 12/06/2026
Persons with Significant Control
Mr David Vaughan Watkins
British · United Kingdom · Age 88
Overview House, Kingswey Business Park, Woking, GU21 5SA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
OVERVIEW HOUSE KINGSWEY BUSINESS PARK
WOKING
CompanyRankvs 43+ SIC 26400 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.92 | +£484k |
| 2024 | 5.18 | +£480k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.