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Overland House Investment Limited

15513225

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7-8 STRATFORD PLACE, LONDON, W1C 1AY
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ofer Refael Luzon

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 31 other boards

Persons with Significant Control

Shamir Eatos Investments Limited

75–100% shares
75–100% votes
Appoint directors

7-8, Stratford Place, London, W1C 1AY

Reg: 15512920 · Companies House · Limited By Shares

Notified 22/02/2024

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 25/04/2024Registered 29/04/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 25/04/2024Registered 29/04/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 25/04/2024Registered 29/04/2024

CompanyRankvs 75904+ SIC 68100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75904Overland House Investment Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/12/2024

Net Worth

-£453k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£652k

Current Liabilities

£76k

Fixed Assets

£9.8M

Debtors

£168k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5.7M
Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20248.61

Derived from filed accounts. Not audited figures.