Overland Shoes Limited
05339126
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
secretary · Since 21/01/2005
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
director · Since 21/01/2005
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 26 other boards
Persons with Significant Control
Msc Shoes Limited
8, Lyme Street, London, NW1 0EH
Notified 06/04/2016
Windy Shoes Limited
1 Lawfords Wharf, Lyme Street, London, NW1 0SF
Reg: 05571258 · England And Wales · Limited
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 70+ SIC 46420 peers70
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | +£679k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.