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Overbury Estates Freehold Limited

07938930

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 MEDWAY DISTRIBUTION CENTRE, GILLINGHAM, ME8 0RT
Incorporated 07/02/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Daniel Thomas David Overbury

director · Since 07/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Wealth Management By Invitation Limited

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

43a, High Street, Sittingbourne, ME9 7JR

Reg: 09924101 · Companies House · Limited Company

Notified 14/04/2022

Former PSCs

Mr Daniel Thomas David Overbury

Ceased 14/04/2022

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/01/2025Registered 10/02/2025

CompanyRankvs 81301+ SIC 68100 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£100

Balance sheet strength

Cash

£260

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£12k

Current Liabilities

£89k

Fixed Assets

£95k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20240.18
20230.12

Derived from filed accounts. Not audited figures.