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Overton Investments Limited

05579058

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 RIVERVIEW, WALNUT TREE CLOSE, SURREY, GU1 4UX
Incorporated 29/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrijana Overton

director · Since 29/09/2005

ARCHITECT

CROATIAN · Age 61

Also on 1 other board

Andrijana Overton

secretary · Since 01/06/2007

CROATIAN · Age 61

Also on 1 other board

Mr Thomas Mark Overton

director · Since 14/06/2007

COMPANY DIRECTOR

OTHER · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Thomas Mark Overton

25–50% shares
25–50% votes

British · England · Age 62

Windyhaugh, Church Lane, West Wycombe, HP14 3AH

Notified 06/04/2016

Mrs Andrijana Overton

25–50% shares
25–50% votes

Croatian · England · Age 61

Windyhaugh, Church Lane, West Wycombe, HP14 3AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LIMECOURT FINANCE & INVESTMENTS LIMITED

Created 04/03/2024Registered 04/03/2024
Charge
outstanding

PETER MARSDEN PROPERTY FINANCE LIMITED

Created 22/09/2023Registered 29/09/2023
Charge
satisfied

SHEREPUNJAB PROPERTIES LIMITED

Created 22/09/2023Registered 29/09/2023Satisfied 06/03/2024

CompanyRankvs 96693+ SIC 68209 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96693Overton Investments Limited
53
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£49k

Current Liabilities

£57k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86
20240.86
20231.00

Derived from filed accounts. Not audited figures.