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Overton Bathroom Centre Limited

04167725

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 HIGH STREET, BASINGSTOKE, RG25 3HA
Incorporated 26/02/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
47190
Other retail sale in non-specialised stores

Officers

Mr Peter Charles Foster

secretary · Since 26/02/2001

HEATING ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Peter Charles Foster

director · Since 26/02/2001

HEATING ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Peter Charles Foster

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

4 High Street, Basingstoke, RG25 3HA

Notified 06/04/2016

Mrs Jennifer Foster

25–50% shares
25–50% votes

British · England · Age 57

4 High Street, Basingstoke, RG25 3HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DENNIS ROWLES AND MARION ROWLES

Created 02/04/2001Registered 06/04/2001Satisfied 06/01/2015

CompanyRankvs 2322+ SIC 43220 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2322Overton Bathroom Centre Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£350k

Current Liabilities

£205k

Fixed Assets

£48k

Debtors

£125k

9avg. employees

Tax at Year End(2022)

Corp tax£14k
VAT£25k

Director Loans(2022)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£193k
Signed by Mr P Foster 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71-£10k—
20242.14+£3k—
20232.34+£9k—
20222.31+£18k£492k
20212.43+£11k£318k
20202.04+£320k—
2019-1.49——

Derived from filed accounts. Not audited figures.