Company Overview
Overfinch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 1997, so this is a well established company. Overfinch Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

151-153 Park Road, St John's Wood, London, NW8 7HT
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Companies House Data
Company NameOVERFINCH LIMITED
Company Number03341094
Registered Office Address151-153 Park Road
 St John's Wood
 NW8 7HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
AUTOBROKERS LIMITED15 Mar 2021
Directors & Members
Show Resigned
Kevin Sloane - Director
(British, 64 years old, born June 1962)
Appointed 21 March 1997
 Active
Secretaries
Show Resigned
Alexander Sloane - Secretary
Appointed 11 July 2018
 Active
Other Company Directorships
Kevin Sloane
LANDTASK LIMITED
NORFOLK HILL PARTNERSHIP LLP
OPUS ONE LLP
OVERFINCH BESPOKE VEHICLES LIMITED
OVERFINCH HOLDINGS LIMITED
SILVERTON HOLDINGS LIMITED
SLOANE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 978,875 978,875 1,308,347
Current Assets 5,413,207 5,413,207 3,096,089
Creditors Due Within One Year 4,029,036 4,029,036 3,510,949
Working Cap 1,384,171 1,384,171 -414,860
Total Assets Less Current Liabilities 2,363,046 2,363,046 893,487
Long-term Liabilities 45,004 45,004 96,567
Net Assets 2,318,042 2,318,042 796,920
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,213,743 2,213,743 724,334
Other Reserves 104,199 104,199 72,486
Shareholders Funds 2,318,042 2,318,042 796,920
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 29.7%
Stocks Inventory 65.4% 65.4% 47.2%
Debtors 4.5% 4.5% 9.9%
Cash Bank In Hand 3.4% 3.4% 0.0%
Current Assets 84.7% 84.7% 70.3%
Creditors Due Within One Year 63.0% 63.0% 79.7%
Net Current Assets Liabilities 21.7% 21.7% -9.4%
Creditors Due After One Year 0.7% 0.7% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.3% 36.3% 18.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.6% 34.6% 16.4%
Shareholder Funds 36.3% 36.3% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 37.0% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 6,392,082 6,392,082 4,404,436
Debt 4,074,040 4,074,040 3,607,516
Net Assets/Debt 2,318,042 2,318,042 796,920

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Valerie Jayne Sloane as a director on 1 May 2025
Confirmation statement made on 21 March 2025 with no updates
Satisfaction of charge 033410940003 in full
Registration of charge 033410940005, created on 15 October 2024
Confirmation statement made on 21 March 2024 with no updates
Registration of charge 033410940004, created on 1 April 2023
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Director's details changed for Valerie Jayne Sloane on 17 May 2021
Director's details changed for Mr Kevin Sloane on 17 May 2021
Confirmation statement made on 21 March 2021 with no updates
Resolutions
Change of name notice
Registered office address changed from Hawthorne House Dark Lane Birstall West Yorkshire WF17 9LW to 151-153 Park Road St John's Wood London NW8 7HT on 23 November 2020
Confirmation statement made on 21 March 2020 with updates
Notification of Silverton Holdings Limited as a person with significant control on 1 July 2019
Cessation of Kevin Sloane as a person with significant control on 1 July 2019
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