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Overall Deal Limited

09145121

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

32 KENT HOUSE CLOSE, SHEFFIELD, S12 3XS
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr. Timothy Hale

director · Since 24/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr. Timothy Hale

75–100% shares
75–100% votes

British · United Kingdom · Age 67

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Former PSCs

Mr Darren Goddard

Ceased 11/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2014Registered 18/10/2014

CompanyRankvs 12234+ SIC 56290 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£96k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£514

Current Liabilities

£82k

Fixed Assets

£5k

Debtors

£414

2avg. employees-2

Balance Sheet

Intangible assets£3
Bank loans & overdrafts£22k
Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.01-£19k
20190.01-£48k
20180.35

Derived from filed accounts. Not audited figures.