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Overton (Uk) Limited

02752570

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 FARRIER ROAD, LINCOLNSHIRE, LN6 3RU
Incorporated 02/10/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Guy Nicholas Overton

director · Since 21/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Richard Stanley Overton

director · Since 21/10/1992

DIRECTOR/SALESMAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Stuart Rose

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Guy Nicholas Overton

secretary · Since 06/08/2026

Former

Mr Richard Stanley Overton

secretary · Resigned 06/08/2026

Persons with Significant Control

Mr Guy Nicholas Overton

25–50% shares

British · England · Age 67

14, Farrier Road, Lincoln, LN6 3RU

Notified 06/04/2016

Mr Richard Stanley Overton

25–50% shares

British · England · Age 71

14, Farrier Road, Lincoln, LN6 3RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 27/08/2020Registered 10/09/2020

CompanyRankvs 680+ SIC 28990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680Overton (Uk) Limited
72
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£651k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.4M

Current Liabilities

£773k

Fixed Assets

£125k

Debtors

£181k

6avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£728k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.78+£53k
20251.58+£84k
20241.58+£55k
20231.50—

Derived from filed accounts. Not audited figures.