Company Overview
Chmiel Overton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 April 2009, so this is a well established company. Chmiel Overton Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 20 Heart Of The Country Village, London Road, Lichfield, Staffordshire, WS14 9QR
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Companies House Data
Company NameCHMIEL OVERTON LIMITED
Company Number06880575
Registered Office AddressUnit 20 Heart Of The Country Village
 London Road
 WS14 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Ashley Overton - Director
(British, 33 years old, born February 1993)
Appointed 06 April 2022
 Active
Stephen Saunders - Director
(British, 58 years old, born March 1968)
Appointed 01 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Overton
RE-BAR ENGINEERING DESIGN LIMITED
Stephen Saunders
RE-BAR ENGINEERING DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,384 3,384 2,270
Current Assets 214,533 214,533 175,618
Creditors Due Within One Year 83,517 83,517 49,612
Working Cap 131,016 131,016 126,006
Total Assets Less Current Liabilities 134,400 134,400 128,276
Long-term Liabilities 431 431 431
Net Assets 133,969 133,969 127,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,969 133,969 127,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.3%
Stocks Inventory - - -
Debtors 52.2% 52.2% 50.4%
Cash Bank In Hand 46.2% 46.2% 48.4%
Current Assets 98.4% 98.4% 98.7%
Creditors Due Within One Year 38.3% 38.3% 27.9%
Net Current Assets Liabilities 60.1% 60.1% 70.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.5% 61.5% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 3.5
Solvency Ratio 2.6 2.6 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 217,917 217,917 177,888
Debt 83,948 83,948 50,043
Net Assets/Debt 133,969 133,969 127,845

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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LA MAISON BLEUE LTD
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THE BARN AT SWINFEN LTD
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S.K. EYEWEAR LTD
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THE BARN AT SWINFEN 2015 LTD
The Barn At Swinfen Heart Of The Country, London Road, Swinfen, Staffordshire, WS14 9QR
ANTHONY JOHN SALONS LIMITED
UNIT 18 HEART OF THE COUNTRY VILLAGE, SWINFEN, LICHFIELD, STAFFS, WS14 9QR
THE FIREPLACE & STOVE COMPANY LTD
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CLAIRE'S CRAFTHOUSE LIMITED
79 Caroline Street, Birmingham, WS14 9QR
Document Filings
Confirmation statement made on 17 April 2025 with updates
Termination of appointment of Malcolm Simon Overton as a director on 31 March 2025
Change of details for Mr Ashley Overton as a person with significant control on 22 October 2024
Director's details changed for Mr Ashley Overton on 22 October 2024
Change of details for Mr Malcolm Simon Overton as a person with significant control on 22 October 2024
Director's details changed for Malcolm Simon Overton on 22 October 2024
Change of details for Mr Malcolm Simon Overton as a person with significant control on 9 April 2024
Notification of Ashley Overton as a person with significant control on 9 April 2024
Notification of Stephen Bernard Saunders as a person with significant control on 9 April 2024
Confirmation statement made on 17 April 2024 with updates
Confirmation statement made on 17 April 2023 with updates
Appointment of Mr Ashley Overton as a director on 6 April 2022
Confirmation statement made on 17 April 2022 with updates
Change of details for Mr Malcolm Simon Overton as a person with significant control on 14 March 2022
Registered office address changed from 68a Reddicap Hill Sutton Coldfield West Midlands B75 7BG to Unit 20 Heart of the Country Village London Road Lichfield Staffordshire WS14 9QR on 14 March 2022
Confirmation statement made on 17 April 2021 with updates
Confirmation statement made on 17 April 2020 with updates
Confirmation statement made on 17 April 2019 with updates
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