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Overlea Estates Limited

07659567

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Iain Stuart Maclean

director · Since 07/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Mrs Susana Carolina Maclean

director · Since 07/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Westminster Park Holdings Limited

75–100% shares
75–100% votes

Meacher Jones, 6 St John's Court, Chester, CH1 1QE

Reg: 15354955 · Companies House · Limited Company

Notified 10/05/2024

Former PSCs

Mrs Susana Carolina Maclean

Ceased 10/05/2024

Mr Iain Stuart Maclean

Ceased 10/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2016Registered 04/10/2016
Charge
satisfied

STEVEN SEAN KIRKBY

Created 10/08/2015Registered 14/08/2015Satisfied 23/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2015Registered 23/04/2015Satisfied 23/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2015Registered 23/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2014Registered 05/12/2014Satisfied 23/10/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2013Registered 06/11/2013Satisfied 23/10/2019
charge
satisfied

STEPHEN THOMAS HUGH JONES, SANDRA MELANIE MARDON

Created 06/08/2012Registered 18/08/2012Satisfied 12/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 11/10/2011Satisfied 28/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2011Registered 22/07/2011Satisfied 28/09/2013

CompanyRankvs 322+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£4.1M

4avg. employees+2

Tax at Year End

Corp tax£131k
VAT£44k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities£5.9M
Signed by Mr Iain MacLean 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.94+£1.1M£884k
20235.69+£70k—
20223.90+£341k—
202110.56-£114k£5k
202013.02+£1.6M£5k
20197.93+£242k£145k
20188.65—£87k

Derived from filed accounts. Not audited figures.