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Overacres Limited

09099178

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 24/06/2014

Compliance

Last accounts

31/03/2024

micro entity

Accounts

Up to date

Confirmation statement

Last: 24/06/2024

Due

On track

Industry

01500
Mixed farming

Officers

Ann Beverley Barnes

director · Since 24/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr David George Barnes

director · Since 24/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Peter Anthony Willes

director · Since 24/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Anthony Willes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Higher Alminstone Farm, Woolsery, Bideford, EX39 5PX

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation13/02/2025

Emma L Porter (practitioner) · William Cleghorn (practitioner)

CompanyRankvs 15+ SIC 01500 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£281k

Current Liabilities

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£262k
Signed by 09099178 2023-04-01 2024-03-31 09099178 2024-03-31 09099178 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202414.46+£14k
202311.20+£31k
202214.44+£37k
20214.68+£28k
20204.64+£39k
20194.85

Derived from filed accounts. Not audited figures.