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C N Overton Holdings Limited

08096827

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Wellingore Hall Hall Street, Wellingore, Lincoln, LN5 0HX
Incorporated 07/06/2012

Previously known as

Cn Overton Holdings Limited · until 24/09/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/09/2026

Due 17/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Mark Overton

director · Since 07/06/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 71

Also on 27 other boards

Miss Samantha Bray

director · Since 24/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Richard Mark Overton

director · Since 07/06/2012

English · United Kingdom · Age 71

Samantha Bray

director · Since 24/12/2020

British · England · Age 60

Persons with Significant Control

Mr Richard Mark Overton

75–100% shares

English · United Kingdom · Age 71

Wellingore Hall, Hall Street, Lincoln, LN5 0HX

Notified 30/08/2016

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Wellingore Hall Hall Street
2026-09-11

WELLINGORE HALL HALL STREET

post townLincoln
2026-09-11

LINCOLN

officer appointedBRAY, Samantha
2026-09-11
officer appointedOVERTON, Richard Mark
2026-09-11

CompanyRankvs 3153+ SIC 64209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2026

Net Worth

£637k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£177k

Current Liabilities

£174k

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£0
20251.02+£0
20251.02+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with no updates

07/09/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/03/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20216 pages · PDF
Director appointed

appoint person director company with name date

24/12/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20206 pages · PDF
Confirmation statement

confirmation statement with updates

16/08/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20196 pages · PDF
Shares allotted

capital allotment shares

23/10/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/03/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

16/03/20177 pages · PDF
Confirmation statement

confirmation statement with updates

30/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

05/01/20166 pages · PDF
CERTNM

certificate change of name company

24/09/20152 pages · PDF
CONNOT

change of name notice

02/09/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20147 pages · PDF
Accounts date changed

change account reference date company previous extended

20/12/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20133 pages · PDF
Shares allotted

capital allotment shares

06/07/20124 pages · PDF
Accounts date changed

change account reference date company current shortened

18/06/20121 page · PDF
Incorporated

incorporation company

07/06/201233 pages · PDF