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Overlea Properties Limited

12292779

active
Private Limited Company
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

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iain Stuart Maclean

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Susana Maclean

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Iain Stuart Maclean

25–50% shares
25–50% votes

British · England · Age 50

6 St John's Court, Vicars Lane, Chester, CH1 1QE

Notified 31/10/2019

Mrs Susana Maclean

25–50% shares
25–50% votes

British · United Kingdom · Age 49

6 St John's Court, Vicars Lane, Chester, CH1 1QE

Notified 31/10/2019

Charges0 outstanding

Charge
satisfied

MJK CAPITAL LIMITED

Created 06/12/2021Registered 15/12/2021Satisfied 26/09/2023

CompanyRankvs 18898+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18898Overlea Properties Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£752k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£334k

Current Liabilities

£66k

Fixed Assets

£2.5M

Debtors

£334k

2avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Iain MacLean 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£14k
20230.00+£68k
20220.00+£116k
20210.00+£574k
20200.09—

Derived from filed accounts. Not audited figures.