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Overchurch Building & Commercial Property Limited

08487399

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

68 RODNEY STREET, LIVERPOOL, L1 9AF
Incorporated 15/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Miss Danielle Sian Rayner

director · Since 01/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Miss Danielle Sian Rayner

Significant control

British · United Kingdom · Age 45

68, Rodney Street, Liverpool, L1 9AF

Notified 06/04/2016

Former PSCs

Mr Neil Andrew Weir

Ceased 08/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 13/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2013Registered 14/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2013Registered 02/11/2013

CompanyRankvs 7733+ SIC 42990 peers
40

Financial strength64th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

Longevity13/15 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 30/04/2026

Net Worth

£39k

Balance sheet strength

Cash

£566

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£566

Current Liabilities

£398k

Fixed Assets

£548k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Miss Danielle Rayner 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£12k
2025+£510
20240.01-£178k
20230.09

Derived from filed accounts. Not audited figures.