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Overhaul Property Developments Limited

08593340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 ST. JOHNS CLOSE, WORTHING, BN12 4HX
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Toni Bylett

secretary · Since 02/07/2013

Mr Neil Robert Bylett

director · Since 02/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Toni Bylett

25–50% shares
25–50% votes

British · England · Age 57

6, St. Johns Close, Worthing, BN12 4HX

Notified 06/04/2016

Mr Neil Robert Bylett

25–50% shares
25–50% votes

British · England · Age 58

6, St. Johns Close, Worthing, BN12 4HX

Notified 06/04/2016

CompanyRankvs 3327+ SIC 43290 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£81k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£151k

Current Liabilities

£83k

Fixed Assets

£17k

Debtors

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£85k
Signed by Mr N Bylett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£4k
20242.07-£20k
20231.84—

Derived from filed accounts. Not audited figures.