Overhaul Limited
04798984
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
05/08/2027
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 30/06/2003
corporate director · Resigned 30/06/2003
Persons with Significant Control
Mr Simon Worch
British · United Kingdom
Notified 06/04/2016
Mr Jacob Salomon
British · United Kingdom
Notified 06/04/2016
Charges2 outstanding
SIMON WORCH · JACOB SALOMON · ARC TRUSTEES LIMITED
CAPITAL HOME LOANS LIMITED
Change History
Active
Private Limited Company
2ND FLOOR PARKGATES
PRESTWICH
CompanyRankvs 40040+ SIC 68209 peers61
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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.
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 31/10/2025
Net Worth
£746k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£215k
Current Liabilities
£370k
Fixed Assets
£1.2M
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£22k |
| 2024 | 0.74 | +£30k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.