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Overbank Properties Ltd

06997027

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

88 OSBALDESTON ROAD, LONDON, N16 6NL
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Reich

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mrs Annie Reich

secretary · Since 01/04/2010

Persons with Significant Control

Mr Isaac Reich

75–100% shares

British · United Kingdom · Age 48

88, Osbaldeston Road, London, N16 6NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 03/06/2019
charge
outstanding

SANTANDER UK PLC

Created 24/03/2010Registered 26/03/2010
charge
outstanding

SANTANDER UK PLC

Created 24/03/2010Registered 26/03/2010

CompanyRankvs 86393+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86393Overbank Properties Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/08/2024

Net Worth

£108k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£514

Current Liabilities

£102k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£525k
Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£8k
20230.14+£2k
20220.12+£2k
20210.25+£11k
20200.34+£52k
2019—+£4k

Derived from filed accounts. Not audited figures.