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Overton (Gloucester) Limited

05190556

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OVERTON FARM, GLOUCESTER, GL2 8HR
Incorporated 27/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Paul Ancell

secretary · Since 20/10/2004

BRITISH

Also on 2 other boards

Mr Steven John Chaplin

director · Since 20/10/2004

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Steven John Chaplin

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

English · United Kingdom · Age 61

Overton Farm, Maisemore, Gloucester, GL2 8HR

Notified 06/04/2016

Mr Anthony John Harris

75–100% shares
75–100% votes

British · England · Age 71

Long Acre, Appleton Road, Oxford, OX2 9QH

Notified 15/09/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2007Registered 21/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 03/08/2006

CompanyRankvs 71+ SIC 77320 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Overton (Gloucester) Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£386k

Fixed Assets

£5.1M

Debtors

£3.5M

4avg. employees-4

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£9.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.14-£383k
202311.55+£440k
20225.46+£325k
20212.60—

Derived from filed accounts. Not audited figures.