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H A Overton & Sons Limited

13193005

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WHERRY, HALESWORTH, IP19 8ET
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Janet Mary Overton

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Jeanne Mary Overton

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 90

Mr Richard Overton

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr William Richard Overton

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Richard Overton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

The Wherry, Quay Street, Halesworth, IP19 8ET

Notified 10/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2021Registered 18/05/2021

CompanyRankvs 1313+ SIC 01500 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£679k

Current Liabilities

£568k

Fixed Assets

£3.6M

Debtors

£118k

5avg. employees-2

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£1.7M
20220.38

Derived from filed accounts. Not audited figures.