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Overdale Estates Limited

06892044

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKESIDE, OAKMERE, CW8 2EL
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Michael Crone

director · Since 29/04/2009

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Catherine Jane Crone Ba (Hons) European Languages And Institutions

director · Since 01/03/2013

CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip Michael Crone

75–100% shares

British · England · Age 67

Sans Souci, Overdale Lane, Northwich, CW8 2EL

Notified 15/05/2016

CompanyRankvs 38142+ SIC 41202 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/07/2026

Net Worth

-£10k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£403

Working capital

Current Assets

£209

Current Liabilities

£612

Fixed Assets

£131k

Debtors

£59

Profit After Tax

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.34+£42k
20252.92+£11k
20240.54+£10k
20230.82

Derived from filed accounts. Not audited figures.