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Overbrook Recovery Services Ltd.

03446946

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILL FARM, DRYBROOK, GL17 9BW
Incorporated 09/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Katie Ann Griffiths

secretary · Since 09/10/1997

GRADUATE ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Katie Ann Griffiths

director · Since 09/10/1997

GRADUATE ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Vicki Griffiths

director · Since 09/10/1997

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Vicki Griffiths

Significant control

British · England · Age 78

Hill Farm, Springfields, Drybrook, GL17 9BW

Notified 20/02/2019

Former PSCs

Mr Trevor Orlando Richard Griffiths

Ceased 03/02/2018

Miss Vicki Griffiths

Ceased 20/02/2019

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/01/1998Registered 17/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1998Registered 10/01/1998

CompanyRankvs 3952+ SIC 96090 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3952Overbrook Recovery Services Ltd.
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 22/06/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£257k

Current Liabilities

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.84+£20k
202424.27+£20k
20234.50—

Derived from filed accounts. Not audited figures.