Overstone Properties Limited

03057904

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
19 outstanding charges (-10)

Details

5-11 MORTIMER STREET, W1T 3HS

Incorporated 18/05/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

41201

Construction of commercial buildings

41202

Construction of domestic buildings

68209

Other letting and operating of own or leased real estate

Officers

Mr Alan Victor Swann

director · Since 02/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Cavendish London Services Limited

secretary · Since 01/01/2013

OTHER

Also on 150 other boards

Persons with Significant Control

Mr Alan Victor Swann

75–100% shares

British · England · Age 70

5-11 Mortimer Street, W1T 3HS

Notified 16/05/2017

Charges19 outstanding

Charge

outstanding

ALAN VICTOR SWANN · JOHN EDWARD WHITWORTH · AS MANAGING TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT SCHEME

Created 31/05/2024Registered 31/05/2024

Charge

outstanding

ALAN VICTOR SWANN · JOHN EDWARD WHITWORTH · AS MANAGING TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT SCHEME

Created 16/12/2019Registered 23/12/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2019Registered 25/10/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 28/03/2017

Charge

outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 19/07/2016

Charge

satisfied

AS MANAGING TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT SCHEME · JOHN EDWARD WHITWORTH · ALAN VICTOR SWANN

Created 13/11/2014Registered 19/11/2014Satisfied 21/11/2019

Charge

satisfied

JOHN EDWARD WHITWORTH AS MANAGING TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT S · ALAN VICTOR SWANN

Created 01/03/2014Registered 15/03/2014Satisfied 21/11/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 25/07/2013

Charge

satisfied

SUNTRUST LIMITED AS TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT SCHEME · JOHN EDWARD WHITWORTH AS TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT SCHEME · ALAN VICTOR SWANN AS TRUSTEES OF OVERSTONE PROPERTIES LIMITED RETIREMENT BENEFIT SCHEME

Created 14/05/2013Registered 31/05/2013Satisfied 21/11/2019

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 17/01/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 21/12/2006Satisfied 30/09/2019

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 05/09/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2006Registered 13/04/2006Satisfied 16/08/2011

charge

outstanding

BARCLAYS BANK PLC

Created 06/02/2006Registered 15/02/2006

charge

satisfied

BARCLAYS BANK PLC

Created 10/12/2004Registered 23/12/2004Satisfied 08/08/2006

charge

outstanding

BARCLAYS BANK PLC

Created 24/11/2003Registered 05/12/2003

charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2003Registered 04/09/2003

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/2002Registered 01/03/2002Satisfied 31/05/2013

CompanyRankvs 1521+ SIC 41201 peers
70

Financial strength99th percentile among SIC peers · 25/25

Employees32th percentile among SIC peers · 5/15

LiquidityCurrent ratio 11.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1521Overstone Properties Limited

80

How is this score calculated?

Financial strength25/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£426k

Fixed Assets

£4.0M

Debtors

£49k

1avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£8.3M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	11.16	+£178k
2023	5.20	+£365k
2022	12.25	+£482k
2021	12.05	+£526k
2020	11.55	+£210k
2019	2.06	+£175k
2018	10.91	—

Derived from filed accounts. Not audited figures.