Back to search

C N Overton Holdings Limited

08096827

active
Private Limited Company
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, LINCOLN, LN5 0HX
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 2994+ 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
Show leaderboard
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 30/06/2025

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
20251.02+£0
20251.02+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£318k

Derived from filed accounts. Not audited figures.