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Overbury Interiors Limited

07588214

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)

Details

OVERBURY COURT, ALTON, GU34 4BX
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Patricia Ann Money-Coutts

director · Since 02/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Patricia Ann Money-Coutts

75–100% shares
75–100% votes

British · England · Age 64

Overbury Court, Old Odiham Road, Alton, GU34 4BX

Notified 06/04/2016

CompanyRankvs 5999+ SIC 74100 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£273k

Fixed Assets

£82k

Debtors

£138k

5avg. employees

Tax at Year End

Corp tax£70

Director Loans

Company owes directors£48k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£19k
20241.41-£11k
20231.60

Derived from filed accounts. Not audited figures.