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Overbrook Group Ltd

10596288

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ATKINSON EVANS LIMITED THE OLD DRILL HALL, ARNOLD, NG5 6LJ
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Dawn Emma Wilsdon

secretary · Since 01/07/2022

Mr Gary Wilsdon

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Sally Ann Tunneycliff

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher James Oliphant

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Gary Wilsdon

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 02/02/2017

Mrs Dawn Emma Wilsdon

25–50% shares
25–50% votes

British · England · Age 49

C/O Atkinson Evans Limited, The Old Drill Hall, Arnold, NG5 6LJ

Notified 01/07/2022

CompanyRankvs 7262+ SIC 81210 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 26/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£18k

Current Liabilities

£26k

Fixed Assets

£10k

13avg. employees+2

Balance Sheet

Assets less current liabilities£4k
Signed by 10596288 2023-09-27 2024-09-26 10596288 2024-09-26 10596288 bus: 2 1 2024-09-26 10596288 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£6k
20231.06-£7k
20221.37+£4k
20211.18
20201.70
20190.60+£5k
20180.62

Derived from filed accounts. Not audited figures.