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Overhaul Limited

04798984

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Corrine Salomon

secretary · Since 11/07/2003

BRITISH · Age 57

Also on 1 other board

Mr Jacob Salomon

director · Since 11/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Simon Worch

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Simon Worch

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2nd Floor, Parkgates, Prestwich, M25 0TL

Notified 06/04/2016

Mr Jacob Salomon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2nd Floor, Parkgates, Prestwich, M25 0TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SIMON WORCH · JACOB SALOMON · ARC TRUSTEES LIMITED

Created 11/01/2019Registered 14/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2013Registered 23/07/2013Satisfied 15/05/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/05/2007Registered 24/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 03/02/2004Satisfied 15/05/2019

CompanyRankvs 567030+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56703Overhaul Limited
67
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£724k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£235k

Current Liabilities

£315k

Fixed Assets

£1.1M

Debtors

£173k

2avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£30k
20231.80+£17k
20221.16-£915
20210.76+£22k
20200.44+£112k
20190.78+£7k
20180.38—

Derived from filed accounts. Not audited figures.