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Overstones Limited

05367348

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAIRHOPE, CONGRESBURY, BS49 5BQ
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Bryan Adrian Wall

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Ruth Elizabeth Wall

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Bryan Adrian Wall

25–50% shares

British · England · Age 51

26, Wrington Lane, Congresbury, BS49 5BQ

Notified 06/04/2016

Mrs Ruth Elizabeth Wall

25–50% shares

British · United Kingdom · Age 50

Fairhope, 26 Wrington Lane, Congresbury, BS49 5BQ

Notified 06/04/2016

CompanyRankvs 619+ SIC 43390 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£145k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£27k

Current Liabilities

£11k

Fixed Assets

£130k

Debtors

£979

5avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by Mr Bryan Wall 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£8k
20242.25-£35k
20232.27+£41k
202244.78+£71k
202115.33+£12k
20202.44-£7k
201917.68—

Derived from filed accounts. Not audited figures.