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Overstone Properties Limited

03057904

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

5-11 Mortimer Street, London, W1T 3HS
Incorporated 18/05/1995

Previously known as

Jafco Properties Limited · until 06/09/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

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

Alan Victor Swann

director · Since 02/08/1995

British · England · Age 70

Cavendish London Services Limited

corporate secretary · Since 01/01/2013

Reg: 957580

Also on 150 other boards

Former

Secretaire Limited

corporate nominee secretary · Resigned 02/08/1995

Kevin Thomas Brown

nominee director · Resigned 02/08/1995

Martin John Lyes

director · Resigned 01/09/2006

Cavendish London Services Limited

corporate secretary · Resigned 17/08/2007

Michael John Turner

director · Resigned 02/01/2011

Cavendish London Services Limited

corporate secretary · Resigned 02/01/2011

Gary Michael Spicer

secretary · Resigned 01/01/2013

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
outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 25/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

BARCLAYS BANK PLC

Created 06/02/2006Registered 15/02/2006
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 5-11 Mortimer Street
2026-08-17

5-11 MORTIMER STREET

officer appointed → CAVENDISH LONDON SERVICES LIMITED
2026-08-17
officer appointed → SWANN, Alan Victor
2026-08-17

CompanyRankvs 1522+ SIC 41201 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
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10Kimpton Ltd
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1522Overstone 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 31/10/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£476k

Fixed Assets

£4.1M

Debtors

£78k

1avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.76+£226k
202411.16+£178k
20235.20—

Derived from filed accounts. Not audited figures.