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Overture Developments Ltd

05161613

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 23/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Currie

secretary · Since 23/06/2004

PROPERTY DEVELOPER

BRITISH · Age 59

Also on 1 other board

Mr Glenn Robert Currie

director · Since 23/06/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Mrs Janice Currie

director · Since 23/06/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Glenn Robert Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 61

134, Derby Lane, Liverpool, L13 3DW

Notified 06/04/2016

Mrs Janice Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 59

134, Derby Lane, Liverpool, L13 3DW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2020Registered 30/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 28/04/2020Registered 30/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2009Registered 21/05/2009Satisfied 04/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2006Registered 08/12/2006Satisfied 04/02/2025

CompanyRankvs 41975+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41975Overture Developments Ltd
66
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£341k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£100k

Current Liabilities

£357k

Debtors

£16k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£12k
20240.07-£4k
2023—+£9k
2022—+£12k
2021—+£221k
20200.26+£399k
20193.08+£11k
20183.03—

Derived from filed accounts. Not audited figures.