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Overstone Road 78 Management Company Limited

11782164

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 22/01/2019

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Benjamin David Hall

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Kingston Real Estate (Property Management) Limited

secretary · Since 08/09/2020

Also on 44 other boards

Persons with Significant Control

Brampton Valley Limited

25–50% votes

19 Tenter Road, Moulton Park Industrial Estate, Northampton, NN3 6PZ

Reg: 04441828 · England And Wales · Private Limited Company

Notified 01/01/2026

Former PSCs

Mr Benjamin David Hall

Ceased 01/01/2026

Roseneath Estates Limited

Ceased 01/01/2026

CompanyRankvs 97822+ SIC 98000 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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97822Overstone Road 78 Management Company Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Service charge accounts The company is the headlessor of Overstone Road and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance o

Key FinancialsYear ending 31/01/2025

Net Worth

—

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.