Overdale Construction Services Limited
04196998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 09/04/2001
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Mark David Chapman
British · Wales · Age 61
Millers Avenue, Bridgend, CF32 9TD
Notified 09/04/2016
Charges0 outstanding
ARKLE FINANCE LIMITED
AIB GROUP (UK) PLC
SWANSEA BUILDING SOCIETY
CompanyRankvs 1308+ SIC 41201 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£861k
Balance sheet strength
Cash
£607k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£1.1M
Current Liabilities
£858k
Fixed Assets
£786k
Debtors
£521k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | +£6k |
| 2024 | 1.27 | — |
Derived from filed accounts. Not audited figures.