Back to search

Tower Court Management (Overstone) Limited

02464735

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)
  • Current liabilities exceed current assets (-10)

Details

1 TOWER COURT, OVERSTONE, NN6 0AS
Incorporated 29/01/1990

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

98100
98100

Officers

Mrs Wendy Elizabeth Kinder Davies

director · Since 29/01/1992

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 88

Mr Dominic Andrew Kramer

director · Since 29/01/1992

ARCHITECT

BRITISH · UNITED KINGDOM · Age 66

Mrs Dorothy Ann Boast

director · Since 29/01/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Mr Martin Hanly

director · Since 19/09/1992

DISTRIBUTION MANAGER

BRITISH · UNITED KINGDOM · Age 75

Mrs Marilyn Hanly

director · Since 19/09/1992

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mrs Marilyn Hanly

secretary · Since 01/11/1992

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mrs Lucy Jane Pontifex Reece-Raybould

director · Since 01/12/2002

MANAGER

BRITISH · ENGLAND · Age 65

Mr Dermott Howard Thurley

director · Since 01/10/2009

NONE

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr James Douglas Hardwick

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Stephen Barry Reece-Raybold

director · Since 01/02/2021

NONE

BRITISH · UNITED KINGDOM · Age 75

Mr David John Beezley

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Matthew William Burt

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Katie Louise Burt

director · Since 21/03/2025

HOUSEWIFE

BRITISH · ENGLAND · Age 46

CompanyRankvs 33+ SIC 98100 peers
77

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2020

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£635

Fixed Assets

£1

1avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20202.71-£11
20195.58
20183.91

Derived from filed accounts. Not audited figures.