Company Overview
Overington And Roberts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 January 2014, so this is a well established company. Overington And Roberts Limited has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Restaurant Myse Main Street, Hovingham, York, YO62 4LF
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Companies House Data
Company NameOVERINGTON AND ROBERTS LIMITED
Company Number08829200
Registered Office AddressRestaurant Myse Main Street
 Hovingham
 YO62 4LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Joshua Overington - Director
(British, 39 years old, born December 1987)
Appointed 02 January 2014
 Active
Victoria Roberts - Director
(British, 39 years old, born March 1987)
Appointed 05 February 2015
 Active
Secretaries
Victoria Roberts - Secretary
Appointed 02 January 2014
 Active
Other Company Directorships
Joshua Overington
JVO PROPERTY LTD
MYSE HOVINGHAM LIMITED
Victoria Roberts
MYSE HOVINGHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 40,189 40,189 50,648
Current Assets 183,887 183,887 78,362
Creditors Due Within One Year 93,984 93,984 62,608
Working Cap 89,903 89,903 15,754
Total Assets Less Current Liabilities 130,092 130,092 66,402
Long-term Liabilities 42,780 42,780 66,302
Net Assets 87,312 87,312 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,312 87,312 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 39.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.1% 82.1% 60.7%
Creditors Due Within One Year 41.9% 41.9% 48.5%
Net Current Assets Liabilities 40.1% 40.1% 12.2%
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 39.0% 39.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 1.3
Solvency Ratio 1.6 1.6 1.0
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 224,076 224,076 129,010
Debt 136,764 136,764 128,910
Net Assets/Debt 87,312 87,312 100

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 28 December 2025 with no updates
Confirmation statement made on 28 December 2024 with no updates
Director's details changed for Miss Victoria Grace Roberts on 22 November 2024
Change of details for Miss Victoria Grace Roberts as a person with significant control on 22 November 2024
Director's details changed for Mr Joshua Andrew Overington on 22 November 2024
Change of details for Mr Joshua Andrew Overington as a person with significant control on 22 November 2024
Confirmation statement made on 29 December 2023 with no updates
Registered office address changed from Le Cochon Aveugle 37 Walmgate York YO1 9TX to Restaurant Myse Main Street Hovingham York YO62 4LF on 15 March 2023
Confirmation statement made on 29 December 2022 with no updates
Notification of Joshua Andrew Overington as a person with significant control on 27 December 2022
Confirmation statement made on 2 January 2022 with no updates
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Confirmation statement made on 2 January 2018 with no updates
Confirmation statement made on 2 January 2017 with updates
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