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Overington Enterprises Limited

08643617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 HEYWORTH BUSINESS PARK, PEASMARSH, GU3 1AF
Incorporated 08/08/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Felicity Jane Overington

director · Since 08/08/2013

GP

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Martin James Overington

director · Since 08/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

James Peter Robert Overington

secretary · Since 07/05/2015

Persons with Significant Control

Felicity Jane Overington

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF

Notified 06/04/2016

Mr Martin James Overington

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/11/2013Registered 02/12/2013Satisfied 15/01/2024

CompanyRankvs 21089+ SIC 41202 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£594k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£144k

Current Liabilities

£551k

Fixed Assets

£1.8M

Debtors

£140k

Profit After Tax

-£70k

1avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£1k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£2k
20230.30-£71k
20220.12+£455k
20210.24

Derived from filed accounts. Not audited figures.