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Overseas@Park Limited

11209116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 16/02/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

82990
Other business support service activities

Officers

Benjamin David Dove-Seymour

director · Since 16/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Persons with Significant Control

Park Place 5 Limited

75–100% shares
75–100% votes
Appoint directors

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 06874454 · England And Wales · Private Company Limited By Shares

Notified 16/02/2018

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 09/06/2021Registered 10/06/2021Satisfied 26/03/2026

CompanyRankvs 30096+ SIC 82990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2025

Turnover

£755k

Annual revenue

Net Worth

£29.4M

Balance sheet strength

Cash

£895k

Cash in the bank

Profit Before Tax

£377k

Bottom line earnings

Net Current Assets

£654k

Working capital

Current Assets

£931k

Current Liabilities

£277k

Fixed Assets

£28.8M

Debtors

£36k

Admin Expenses

£405k

Operating Profit

£356k

Profit After Tax

£283k

0avg. employees

Tax at Year End(2024)

Dividends paid-£235k

Balance Sheet

Assets less current liabilities£29.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£283k
20242.94+£232k
20231.62-£2.0M
20221.84-£108k
20212.33-£115k
20207.38

Derived from filed accounts. Not audited figures.