Overstone Park Limited
03438534
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
23/06/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Overstone Resort Holdings Limited
40, Queen Anne Street, London, W1G 9EL
Reg: 11054234 · Uk Companies Registry · Private Company Limited By Shares
Notified 21/12/2017
Former PSCs
Mrs Poh Choo Thng
Ceased 21/12/2017
Mr Kok Chiang Tong
Ceased 21/12/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 5400+ SIC 55100 peers38
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£111k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£675k
Current Liabilities
£4.2M
Fixed Assets
£3.4M
Debtors
£559k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.16 |
Derived from filed accounts. Not audited figures.