Overington Enterprises Limited
08643617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 08/08/2013
GP
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 08/08/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
secretary · Since 07/05/2015
secretary · Since 07/05/2015
Former
corporate secretary · Resigned 08/08/2013
director · Resigned 08/08/2013
corporate director · Resigned 08/08/2013
secretary · Resigned 07/05/2015
Persons with Significant Control
Felicity Jane Overington
British · United Kingdom · Age 61
Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF
Notified 06/04/2016
Mr Martin James Overington
British · United Kingdom · Age 63
Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF
Notified 06/04/2016
Charges0 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
UNIT 1 HEYWORTH BUSINESS PARK
PEASMARSH
CompanyRankvs 19845+ SIC 41202 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£595k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£386k
Working capital
Current Assets
£137k
Current Liabilities
£523k
Fixed Assets
£0
Debtors
£134k
Profit After Tax
-£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£523 |
| 2024 | 0.26 | -£2k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.