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Overstone Property Group Limited

12754863

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 TOWN GATE, LEEDS, LS20 9JA
Incorporated 20/07/2020

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Mr Michael John Pinto

director · Since 20/07/2020

ARCHITECT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Tyson Teubner

director · Since 22/02/2022

ASSET MANAGER

GERMAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Tyson Teubner

25–50% shares

German · England · Age 43

10, Town Gate, Leeds, LS20 9JA

Notified 17/02/2022

Pinto Haus Limited

25–50% shares
25–50% votes

424, Margate Road, Ramsgate, CT12 6SJ

Reg: 15737449 · England And Wales · Private Limited Company

Notified 25/08/2025

Former PSCs

Mr Michael Pinto

Ceased 25/08/2025

Ms Nikita Todd

Ceased 17/02/2022

CompanyRankvs 1740+ SIC 64203 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/07/2024

Net Worth

£17

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

£17

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£964

0avg. employees

Balance Sheet

Assets less current liabilities£17
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.02

Derived from filed accounts. Not audited figures.