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Overplan Services Limited

03885904

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MALMIR CHURCH LANE, BRENTWOOD, CM15 0NA
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Peter Favor Hill

director · Since 14/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Persons with Significant Control

Mr William Peter Favor Hill

25–50% shares

British · England · Age 76

Malmir, Church Lane, Brentwood, CM15 0NA

Notified 06/04/2016

Mr Oliver Simon Gordon Hill

25–50% shares

British · England · Age 43

Malmir, Church Lane, Brentwood, CM15 0NA

Notified 06/04/2016

Former PSCs

Angela Elizabeth Reeves

Ceased 17/02/2026

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2005Registered 21/01/2005
charge
outstanding

HSBC BANK PLC

Created 14/05/2003Registered 21/05/2003
charge
outstanding

HSBC BANK PLC

Created 04/02/2003Registered 06/02/2003
charge
outstanding

GRAYS OF NORWICH LIMITED

Created 18/11/2002Registered 23/11/2002
charge
outstanding

HSBC BANK PLC

Created 09/07/2001Registered 14/07/2001
charge
outstanding

HSBC BANK PLC

Created 19/04/2001Registered 26/04/2001
charge
outstanding

HSBC BANK PLC

Created 29/06/2000Registered 05/07/2000
charge
outstanding

HSBC BANK PLC

Created 29/06/2000Registered 01/07/2000

CompanyRankvs 4064+ SIC 41100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4064Overplan Services Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£358k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£513k

Current Liabilities

£225k

Fixed Assets

£70k

Debtors

£445k

1avg. employees

Tax at Year End(2021)

Corp tax£697

Director Loans

Company owes directors£208k

Balance Sheet

Assets less current liabilities£358k
Signed by Mr William Hill 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£54k
20241.62+£53k
20231.46+£52k
20221.29+£52k
20211.14+£23k
20201.08+£50k
20191.01+£41k
20180.94—

Derived from filed accounts. Not audited figures.