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Overhouse Holdings Limited

12880707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHORROCK HOUSE 1 FARADAY COURT, PRESTON, PR2 9NB
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Nicola Philbin

director · Since 15/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Simon Keith Philbin

director · Since 15/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Simon Keith Philbin

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Notified 15/09/2020

Mrs Nicola Philbin

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Notified 15/09/2020

CompanyRankvs 357+ SIC 64202 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 447× · 20/20
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 strength7/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£402k

Current Liabilities

£900

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024447.00
2023781.44
2022782.44
2021499.00

Derived from filed accounts. Not audited figures.