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Overmoor Limited

02973046

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

OVERMOOR FARM, CORSHAM, SN13 9TZ
Incorporated 03/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74901
Environmental consulting activities

Officers

Dr Jeffrey Paul Kenna

director · Since 03/10/1994

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 23 other boards

Mrs Nicolette Alexis Kenna

director · Since 03/10/1994

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 71

Mr James Alexander Kenna

secretary · Since 04/11/2024

Persons with Significant Control

Mr James Alexander Kenna

75–100% shares

British · England · Age 34

Overmoor Farm, Corsham, SN13 9TZ

Notified 10/12/2024

Former PSCs

Dr Jeffrey Paul Kenna

Ceased 10/12/2024

Mrs Nicolette Alexis Kenna

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

JEFFREY PAUL KENNA AND NICOLETTE ALEXIS KENNA AS TRUSTEES OF OVERMOOR LTD SSAS

Created 13/12/2024Registered 13/12/2024
charge
satisfied

TRIDOS BANK

Created 30/05/2003Registered 31/05/2003Satisfied 07/06/2018
charge
satisfied

TRIODOS BANK NV

Created 15/10/1999Registered 02/11/1999Satisfied 08/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1995Registered 01/02/1995Satisfied 05/06/2018

CompanyRankvs 62812+ SIC 68209 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62812Overmoor Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£36k

Current Liabilities

£54k

Fixed Assets

£302k

2avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£50k
20243.20-£12k
20216.36—

Derived from filed accounts. Not audited figures.