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Overgate Stone Cutting Shaping Ltd

14119490

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

11 VESPASIAN ROAD, MILTON KEYNES, MK11 4AG
Incorporated 19/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

23700
Cutting, shaping and finishing of stone

Officers

Everita Radina

director · Since 19/05/2022

British

CompanyRankvs 105+ SIC 23700 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/05/2025

Turnover

£1.2M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£281k

Cash in the bank

Profit Before Tax

£134k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£101k

Fixed Assets

£378k

Debtors

£925k

Cost of Sales

£379k

Gross Profit

£868k

Admin Expenses

£556k

Operating Profit

£139k

32avg. employees+22

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.60+£1.3M
20242.27

Derived from filed accounts. Not audited figures.