Overhall Investments Limited
13016030
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 13/11/2020
COMPANY CHAIRMAN
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 13/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Former
director · Resigned 19/10/2021
director · Resigned 13/07/2022
Persons with Significant Control
Mr Phillip John Prior
British · England · Age 65
C/O Hcr Hewitsons, 50/60 Station Road, Cambridge, CB1 2JH
Notified 31/08/2023
Mrs Sandra Jane Prior
British · England · Age 62
C/O Hcr Hewitsons, 50/60 Station Road, Cambridge, CB1 2JH
Notified 31/08/2023
Former PSCs
John Richard Adcock
Ceased 31/08/2023
Mrs Beryl Irene Adcock
Ceased 31/08/2023
Mr Paul Charles Chubbock
Ceased 30/07/2026
Change History
Active
Private Limited Company
C/O HCR HEWITSONS
CAMBRIDGE
CompanyRankvs 1455+ SIC 64209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£36.0M
Balance sheet strength
Cash
£18.8M
Cash in the bank
Net Current Assets
£22.4M
Working capital
Current Assets
£22.7M
Current Liabilities
£304k
Fixed Assets
£13.6M
Debtors
£4.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 74.82 | +£21.0M |
| 2024 | 6.85 | — |
Derived from filed accounts. Not audited figures.