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Overbury Estates Freehold Limited

07938930

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 80352+ 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
20220.76
20210.99
20211.03
20201.01
20191.00

Derived from filed accounts. Not audited figures.