Overhall Contractors Limited
03078882
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/09/2011
PLANT OPERATOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Hubbgroup Holdings Limited
50-54, Oswald Road, Scunthorpe, DN15 7PQ
Reg: 13256402 · England & Wales · Limited Company
Notified 10/03/2021
Former PSCs
Mr Nicholas John Hubbard
Ceased 10/03/2021
Mrs Sandra Diane Hubbard
Ceased 10/03/2021
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7128+ SIC 43999 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£26.6M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£264
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
-£578k
Working capital
Current Assets
£7.4M
Current Liabilities
£8.0M
Fixed Assets
£8.1M
Debtors
£6.3M
Cost of Sales
£21.6M
Gross Profit
£4.9M
Admin Expenses
£2.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£1.2M |
| 2024 | 0.76 | +£329k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.