Back to search

Overstone Road Development Ba Limited

12141344

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Unit 12 Cottingham Way, Thrapston, Kettering, NN14 4PL
Incorporated 06/08/2019

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ryan Steven Horne

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Mr Shane Liam John Morter

director · Since 06/08/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Paul Michael Squirrell

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Ryan Steven Horne

director · Since 06/08/2019

British · England · Age 46

Shane Liam John Morter

director · Since 06/08/2019

British · England · Age 37

Paul Michael Squirrell

director · Since 06/08/2019

British · England · Age 58

Former

Stacey Louise Smith

director · Resigned 14/10/2022

Persons with Significant Control

Best Asset Limited

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

25, Meadow Close, Kettering, NN14 4TZ

Reg: 09406293 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2019

Charges0 outstanding

Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 08/11/2019Registered 13/11/2019Satisfied 18/10/2023
Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 08/11/2019Registered 13/11/2019Satisfied 18/10/2023

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Unit 12 Cottingham Way
2026-08-17

UNIT 12 COTTINGHAM WAY

post town → Kettering
2026-08-17

KETTERING

officer appointed → HORNE, Ryan Steven
2026-08-17
officer appointed → MORTER, Shane Liam John
2026-08-17
officer appointed → SQUIRRELL, Paul Michael
2026-08-17

CompanyRankvs 54579+ SIC 41100 peers
43

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
54579Overstone Road Development Ba Limited
39
How is this score calculated?
Financial strength13/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£249

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£250

Working capital

Current Assets

£138k

Current Liabilities

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£249
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.