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Overton Site Services Limited

05790946

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 23/04/2006

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Helen Mccallum

secretary · Since 29/04/2006

BRITISH

Mr Scott Overton

director · Since 29/04/2006

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Scott Overton

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 46

1 Derby Road, Nottingham, NG16 3PA

Notified 23/04/2017

CompanyRankvs 13832+ SIC 41201 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength10/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£726

Balance sheet strength

Cash

£309

Cash in the bank

Net Current Assets

-£195

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£921

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£726
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20242.62-£10k
20232.69+£9k
20221.42-£680
20211.47+£2k
20201.71
20181.22

Derived from filed accounts. Not audited figures.