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Overbury Estates (Kent) Limited

07669423

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 MEDWAY DISTRIBUTION CENTRE, GILLINGHAM, ME8 0RT
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Thomas David Overbury

director · Since 14/06/2011

NONE

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Mr Daniel Fifield

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Overbury Estates Limited

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

43 High Street, Newington, Sittingbourne, ME9 7JR

Reg: 11251345 · Companies House · Limited Company

Notified 09/12/2022

Former PSCs

Mr Daniel Thomas David Overbury

Ceased 09/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2021Registered 03/11/2021
Charge
satisfied

METRO BANK PLC

Created 15/12/2017Registered 15/12/2017Satisfied 23/12/2021

CompanyRankvs 3056+ SIC 68320 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 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.

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.

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 30/06/2025

Net Worth

£321k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£987k

Current Liabilities

£917k

Fixed Assets

£824k

Debtors

£657k

14avg. employees+7

Balance Sheet

Intangible assets£15k
Assets less current liabilities£893k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£32k
20241.23-£1.2M
20231.67+£858k
20222.63-£2k
20212.77-£41k
20202.68+£338k
20191.52+£210k
20181.66

Derived from filed accounts. Not audited figures.