Overbury Estates Portfolio Ltd

09924101

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

53 outstanding charges (-10)

Details

UNIT 3 MEDWAY DISTRIBUTION CENTRE, GILLINGHAM, ME8 0RT

Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Daniel Thomas David Overbury

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Persons with Significant Control

Mr Daniel Thomas David Overbury

75–100% shares

British · England · Age 33

Unit 3 Medway Distribution Centre, Courteney Road, Gillingham, ME8 0RT

Notified 09/12/2022

Former PSCs

Mr Daniel Overbury

Ceased 09/12/2022

Overbury Estates Limited

Ceased 09/12/2022

Charges53 outstanding

Charge

outstanding

QUANTUM MORTGAGES LIMITED

Created 05/05/2026Registered 06/05/2026

Charge

outstanding

KATIE MICHELLE OVERBURY (1) AND DANIEL THOMAS DAVID OVERBURY (2) AND DCD TRUSTEES LIMITED (3) A

Created 27/03/2026Registered 31/03/2026

Charge

outstanding

STUART MURDOCH

Created 16/02/2026Registered 26/02/2026

Charge

outstanding

KATIE MICHELLE OVERBURY (1) AND DANIEL THOMAS DAVID OVERBURY (2) AND DCD TRUSTEES LIMITED (3) A

Created 20/08/2025Registered 21/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 04/08/2025

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/01/2025Registered 22/01/2025

Charge

outstanding

BRIGHTSIDE GROUP HOLDINGS LIMITED

Created 17/01/2025Registered 21/01/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2024Registered 23/12/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/12/2024Registered 17/12/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/12/2024Registered 17/12/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 07/08/2024Registered 13/08/2024

Charge

outstanding

STUART MURDOCH

Created 06/06/2024Registered 26/06/2024

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 28/05/2024Registered 11/06/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 20/03/2024Registered 22/03/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 09/02/2024Registered 12/02/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 09/02/2024Registered 12/02/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 09/02/2024Registered 12/02/2024

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 20/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 12/12/2023

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2023Registered 11/12/2023

Charge

outstanding

MARIANNE EILEEN MILLS

Created 21/07/2023Registered 25/07/2023

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 23/06/2023Registered 27/06/2023Satisfied 06/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 26/04/2023Registered 26/04/2023

Charge

outstanding

PARAGON BANK PLC

Created 24/04/2023Registered 24/04/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2023Registered 06/04/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2023Registered 31/03/2023

Charge

outstanding

STUART MURDOCH

Created 24/02/2023Registered 02/03/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 20/02/2023Registered 21/02/2023

Charge

satisfied

GREENLEAF PROPERTY INVESTMENTS LTD

Created 09/01/2023Registered 24/01/2023Satisfied 05/04/2023

Charge

satisfied

GREENLEAF PROPERTY INVESTMENTS LTD

Created 09/01/2023Registered 10/01/2023Satisfied 24/01/2023

Charge

satisfied

STUART MURDOCH

Created 13/09/2022Registered 22/09/2022Satisfied 31/03/2023

Charge

outstanding

MARIANNE EILEEN MILLS

Created 06/05/2022Registered 09/05/2022

Charge

satisfied

MARIANNE EILEEN MILLS

Created 06/05/2022Registered 09/05/2022Satisfied 23/03/2023

Charge

satisfied

WEST ONE LOAN LIMITED

Created 18/03/2022Registered 25/03/2022Satisfied 08/04/2023

Charge

satisfied

WEST ONE LOAN LIMITED

Created 18/03/2022Registered 25/03/2022Satisfied 08/04/2023

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 11/02/2022Registered 16/02/2022

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 17/11/2021Registered 17/11/2021

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 28/09/2021Registered 01/10/2021

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 16/07/2021Registered 20/07/2021

Charge

outstanding

KENT RELIANCE

Created 18/06/2021Registered 22/06/2021

Charge

outstanding

ONESAVINGS BANK PLC

Created 11/05/2021Registered 17/05/2021

Charge

outstanding

JAMES EDWARD MILLS · ELIZABETH KAREN AKEHURST · CAROLINE LOUISE WATT · KATHERINE SUZANNE MILLS

Created 18/11/2020Registered 07/12/2020

Charge

outstanding

JAMES EDWARD MILLS · ELIZABETH KAREN AKEHURST · CAROLINE LOUISE WATT · KATHERINE SUZANNE MILLS

Created 18/11/2020Registered 20/11/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 13/10/2020Registered 14/10/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 13/10/2020Registered 13/10/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 25/08/2020Registered 27/08/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 30/07/2020Registered 04/08/2020

Charge

satisfied

DUNMARK LIMITED

Created 15/11/2019Registered 22/11/2019Satisfied 20/08/2020

Charge

outstanding

DUNMARK LIMITED

Created 15/05/2019Registered 16/05/2019

Charge

satisfied

BELMONT GREEN FINANCE LTD T/A VIDA HOMELOANS

Created 15/03/2019Registered 19/03/2019Satisfied 11/06/2024

Charge

satisfied

BELMONT GREEN FINANCE LIMITED T/AS VIDA HOMELOANS

Created 15/03/2019Registered 19/03/2019Satisfied 04/06/2024

CompanyRankvs 30857+ SIC 68100 peers
50

Financial strength97th percentile among SIC peers · 24/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.35× · 2/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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6Abbey Manor Group Limited

7Land Management Group Limited

8Abbott Bros.(Kent),Limited

9Stonewood Securities Limited

10Braintree Bungalows Limited

30857Overbury Estates Portfolio Ltd

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.

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.

Longevity10/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£821k

Current Liabilities

£2.4M

Fixed Assets

£10.1M

Debtors

£727k

1avg. employees+1

Balance Sheet

Assets less current liabilities£8.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.35	+£499k
2024	0.18	+£102k
2023	0.68	+£238k
2022	0.44	+£607k
2021	0.34	+£375k
2020	0.54	+£49k
2019	0.75	—
2018	0.98	—

Derived from filed accounts. Not audited figures.

Overbury Estates Portfolio Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges53 outstanding

CompanyRankvs 30857+ SIC 68100 peers50

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 30857+ SIC 68100 peers
50