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Overall Enterprises Limited

07392845

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)
  • Current liabilities exceed current assets (-10)

Details

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Susan Kay Overall

secretary · Since 30/09/2010

Mr Mark Peter Overall

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Susan Kay Overall

director · Since 05/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mark Peter Overall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 06/04/2016

Mrs Susan Kay Overall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 06/04/2016

CompanyRankvs 6143+ SIC 43320 peers
56

Financial strength24th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength6/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.11
20230.74
20222.73
20200.04
20190.85
20180.38

Derived from filed accounts. Not audited figures.