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Jm Overfield & Son Limited

07307963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

57 CONISCLIFFE ROAD, DARLINGTON, DL3 7EH
Incorporated 08/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Overfield

director · Since 08/07/2010

NONE

BRITISH · ENGLAND

Miss Roseanna Emily Whelpton

director · Since 25/08/2015

BUSINESS DEVELOPMENT

BRITISH · ENGLAND

Mr Christopher John Thompson

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Jonathan Overfield

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

British · England

Notified 08/07/2016

Former PSCs

Mr James Michael Overfield

Ceased 02/09/2020

CompanyRankvs 819+ SIC 62090 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.72× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£357k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£365k

Current Liabilities

£77k

Fixed Assets

£97k

9avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£0
20254.72+£11k
20246.48-£46k
20236.04—

Derived from filed accounts. Not audited figures.