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Overland Shoes Limited

05339126

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 LAWFORDS WHARF, LONDON, NW1 0SF
Incorporated 21/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Simon James Hopkins

secretary · Since 21/01/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Stephen Mark Palmer

director · Since 21/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 26 other boards

Persons with Significant Control

Windy Shoes Limited

25–50% votes

1 Lawfords Wharf, Lyme Street, London, NW1 0SF

Reg: 05571258 · England And Wales · Limited

Notified 06/04/2016

Msc Shoes Limited

75–100% shares
50–75% votes
Appoint directors

8, Lyme Street, London, NW1 0EH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2022Registered 06/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2022Registered 22/04/2022Satisfied 04/05/2022
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/06/2020Registered 26/06/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2018Registered 24/12/2018Satisfied 21/07/2022
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ABN AMRO COMMERCIAL FINANCE PLC

Created 22/05/2017Registered 23/05/2017Satisfied 03/07/2020
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charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 03/07/2012Registered 04/07/2012Satisfied 03/03/2014
charge
satisfied

VICTORIA SQUARE PROPERTY COMPANY LIMITED

Created 06/02/2012Registered 08/02/2012Satisfied 03/03/2014
charge
satisfied

VICTORIA SQUARE PROPERTY COMPANY LIMITED

Created 07/12/2010Registered 08/12/2010Satisfied 03/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2008Registered 22/10/2008Satisfied 30/05/2012
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satisfied

BARCLAYS BANK PLC

Created 16/06/2008Registered 20/06/2008Satisfied 30/05/2012
charge
satisfied

VICTORIA SQUARE PROPERTY COMPANY LIMITED

Created 29/03/2006Registered 01/04/2006Satisfied 03/03/2014

CompanyRankvs 73+ SIC 46420 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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73Overland Shoes Limited
90
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£24.6M

Balance sheet strength

Cash

£12.3M

Cash in the bank

Net Current Assets

£23.6M

Working capital

Current Assets

£33.6M

Current Liabilities

£10.0M

Fixed Assets

£2.0M

Debtors

£11.1M

Profit After Tax

£6.9M

51avg. employees-6

Tax at Year End

Corp tax£1.1M
Dividends paid£1.2M

People Costs(2021)

Wages & salaries£2.6M
NI contributions£326k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£25.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£679k
20233.45+£11.9M
20212.35+£6.6M
20201.99+£4.2M
20191.30+£392k
20181.23—

Derived from filed accounts. Not audited figures.