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Overton (Uk) Limited

02752570

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Richard Stanley Overton

secretary · Since 21/10/1992

DIRECTOR/SALESMAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

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 3 other boards

Mr Stuart Rose

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

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

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Charge
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BARCLAYS BANK PLC

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Created 16/11/2007Registered 22/11/2007Satisfied 21/06/2017
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THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2001Registered 22/11/2001Satisfied 06/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2001Registered 07/11/2001Satisfied 06/03/2008
charge
satisfied

VENTURE FINANCE PLC

Created 15/02/2001Registered 27/02/2001Satisfied 04/12/2013
charge
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NATIONAL WESTMINSTER BANK PLC

Created 18/06/1998Registered 30/06/1998Satisfied 11/01/2007
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1997Registered 10/04/1997Satisfied 29/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1992Registered 21/12/1992Satisfied 29/05/1998

CompanyRankvs 616+ SIC 28990 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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616Overton (Uk) Limited
73
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.

Employees11/15 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 31/03/2025

Net Worth

£598k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.5M

Current Liabilities

£930k

Fixed Assets

£131k

Debtors

£310k

6avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£84k
20241.58+£55k
20231.50+£145k
20221.34+£127k
20211.25—

Derived from filed accounts. Not audited figures.