Overview Estates Limited
06032926
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 10/01/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 118 other boards
director · Since 10/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 93
Also on 35 other boards
director · Since 10/01/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 134 other boards
director · Since 10/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 10/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 10/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 69
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Sir Trevor Steven Pears
British · England · Age 62
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Charges3 outstanding
WPG TREASURY LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1092700+ SIC 68100 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£336k
Annual revenue
Net Worth
-£4.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£460k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£6.4M
Debtors
£115k
Cost of Sales
£195k
Gross Profit
£141k
Admin Expenses
£4k
Operating Profit
£137k
Profit After Tax
-£460k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£460k |
| 2024 | 0.42 | -£630k |
| 2023 | 0.47 | -£553k |
| 2022 | 0.53 | -£54k |
| 2021 | 0.46 | -£223k |
| 2020 | 0.59 | -£492k |
| 2019 | 0.68 | -£196k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.