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Overends Limited

06492007

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 BARE LANE, MORECAMBE, LA4 6DE
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Terence John Peel

director · Since 04/02/2008

JOINER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Terence John Peel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

5, Bare Lane, Morecambe, LA4 6DE

Notified 06/04/2016

Former PSCs

William Henry Peel

Ceased 08/03/2018

CompanyRankvs 167+ SIC 96030 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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167Overends Limited
84
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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is a reasonable expectation that the company has adequate resources to continue in operational ex

Key FinancialsYear ending 31/12/2024

Net Worth

£824k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£842k

Current Liabilities

£46k

Fixed Assets

£35k

Debtors

£674k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.22+£71k
20239.72—

Derived from filed accounts. Not audited figures.