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Overlook Limited

03589936

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 17 HIGHCLIFFE ROAD, LEICESTER, LE5 1TY
Incorporated 30/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

53202
Unlicensed carriers

Officers

Mr Christopher David Adcock

director · Since 01/03/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Louise April Adcock

director · Since 07/09/2020

HR & COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Christopher David Adcock

Significant control

British · England · Age 44

Unit 6a, Stud Brook Business Park, Castle Donington, DE74 2ZB

Notified 06/04/2016

Mrs Louise April Adcock

Significant control

British · England · Age 44

Unit 6a, Stud Brook Business Park, Castle Donington, DE74 2ZB

Notified 07/09/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1999Registered 23/10/1999

CompanyRankvs 27+ SIC 53202 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2026

Net Worth

£362k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£407k

Current Liabilities

£82k

Fixed Assets

£44k

Debtors

£166k

6avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.96+£2k
20253.88+£14k
20243.77+£10k
20233.12

Derived from filed accounts. Not audited figures.