Back to search

Overhall Developments Limited

12194792

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Joseph Hubbard

secretary · Since 06/09/2019

Mr Anthony Lee Hubbard

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Joshua Thomas Kirk

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Daniel Joseph Hubbard

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Joshua James Hubbard

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Lee Hubbard

Ceased 26/07/2021

Mr Joshua James Hubbard

Ceased 26/07/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/11/2021Registered 16/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 09/02/2021Registered 11/02/2021
Charge
outstanding

SCHUMANN PROPERTY LIMITED

Created 10/12/2019Registered 17/12/2019

CompanyRankvs 69768+ SIC 68209 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
69768Overhall Developments Limited
59
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£20k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£199k

Current Liabilities

£62k

Debtors

£12k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£366k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£2k
20232.94+£10k
20220.06-£4k
20210.23-£37k
20200.67—

Derived from filed accounts. Not audited figures.