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Overdale Fabrics Limited

09756647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Aderinto Ajao

director · Since 01/09/2015

SUPPLY OF FABRIC AND SEWING PRODUCTS

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Cindy Louise Lymbery

director · Since 01/09/2015

SUPPLY OF FABRIC AND SEWING PRODUCTS

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Cindy Louise Lymbery

25–50% shares

British · United Kingdom · Age 56

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 06/04/2016

Mr Paul Aderinto Ajao

25–50% shares

British · United Kingdom · Age 59

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 06/04/2016

CompanyRankvs 5184+ SIC 47910 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£7k
20242.70+£2k
20232.72-£8k
20223.60-£1k
20212.96

Derived from filed accounts. Not audited figures.