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Overby Limited

05186488

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LONDON COURT, BRACKNELL, RG12 2UT
Incorporated 22/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Michelle Short

secretary · Since 22/07/2004

BRITISH

Also on 2 other boards

Mr Gary John David Short

director · Since 22/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr David Paul Guest

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Gary Short Limited

75–100% shares
75–100% votes
Appoint directors

The Old Courthouse, London Road, Ascot, SL5 7FL

Reg: 07810094 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/02/2019Registered 08/02/2019
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/01/2019Registered 14/01/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/06/2009Registered 16/06/2009Satisfied 15/05/2012

CompanyRankvs 1049+ SIC 51102 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£22k

Current Liabilities

£1.4M

Fixed Assets

£349k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£137k
20240.02-£144k
20230.03-£133k
20220.05-£103k
20210.10-£86k
20200.06-£122k
20190.31

Derived from filed accounts. Not audited figures.