Back to search

Overcare Limited

02236021

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

327 HOLDENHURST ROAD, DORSET, BH8 8BT
Incorporated 25/03/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Dianne Ruth Hall

secretary · Since 04/10/1991

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mrs Dianne Ruth Hall

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Peter Douglas Hall

director · Since 04/10/1991

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Paul Christopher Hockey

director · Since 24/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter Douglas Hall

Significant control

British · England · Age 74

33, Yeomans Road, Bournemouth, BH8 0DZ

Notified 06/04/2016

Mrs Dianne Ruth Hall

Significant control

British · England · Age 75

327 Holdenhurst Road, Dorset, BH8 8BT

Notified 06/04/2016

CompanyRankvs 179450+ SIC 43999 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

Current Liabilities

£191k

Fixed Assets

£42k

Debtors

£210k

14avg. employees

Balance Sheet

Assets less current liabilities£184k
Signed by P D Hall

EstimatesDerived

YearImplied Profit
2024-£20k
2023+£11k
2022+£70k
2021+£36k
2020+£2k
2019+£17k

Derived from filed accounts. Not audited figures.