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Overhall Aggregates Limited

11731906

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50-54 Oswald Road, Scunthorpe, DN15 7PQ
Incorporated 18/12/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

08990
Other mining and quarrying

Officers

Mr Joshua James Hubbard

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Joshua James Hubbard

director · Since 18/12/2018

British · United Kingdom · Age 38

Former

Nicholas John Hubbard

director · Resigned 12/12/2025

Persons with Significant Control

Hubbgroup Holdings Limited

75–100% shares
75–100% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 13256402 · England & Wales · Limited Company

Notified 15/10/2021

Former PSCs

Overhall Contractors Limited

Ceased 15/10/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 10/05/2024Registered 13/05/2024

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 50-54 Oswald Road
2026-08-11

50-54 OSWALD ROAD

post town → Scunthorpe
2026-08-11

SCUNTHORPE

officer appointed → HUBBARD, Joshua James
2026-08-11

CompanyRankvs 271+ SIC 08990 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.2M

Fixed Assets

£2.8M

Debtors

£868k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£238k
20240.73+£87k
20230.79—

Derived from filed accounts. Not audited figures.