Company Overview
Overbury Developments & Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2014, so this is a well established company. Overbury Developments & Maintenance Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 3 Medway Distribution Centre, Courteney Road, Gillingham, Kent, ME8 0RT
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Companies House Data
Company NameOVERBURY DEVELOPMENTS & MAINTENANCE LTD
Company Number09283137
Registered Office AddressUnit 3 Medway Distribution Centre
 Courteney Road
 ME8 0RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Daniel Overbury - Director
(British, 34 years old, born September 1992)
Appointed 28 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Overbury
BLUE HARBOUR ESTATES HOLDINGS LIMITED
BLUE HARBOUR ESTATES INVESTMENTS LIMITED
BLUE HARBOUR ESTATES SERVICES LIMITED
DO WORKS AND SERVICES LIMITED
KENT SUPPORTED HOUSING LTD
MAINTENANCE AND DEVELOPMENT SOLUTIONS LTD
OB EVENTS LIMITED
OVERBURY ESTATES (KENT) LIMITED
OVERBURY ESTATES FREEHOLD LIMITED
OVERBURY ESTATES HOLDINGS LIMITED
OVERBURY ESTATES PORTFOLIO LTD
RENEW PROPERTIES LIMITED
SOUTHEAST DEVELOPMENTS AND CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 292,688 292,688 102,166
Creditors Due Within One Year 200,586 200,586 58,521
Working Cap 92,102 92,102 43,645
Total Assets Less Current Liabilities 92,102 92,102 43,645
Long-term Liabilities 80,370 80,370 31,157
Net Assets 11,732 11,732 12,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,732 11,732 12,488
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.6%
Cash Bank In Hand 2.7% 2.7% 1.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 68.5% 68.5% 57.3%
Net Current Assets Liabilities 31.5% 31.5% 42.7%
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 4.0% 4.0% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.0 1.0 1.1
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 292,688 292,688 102,166
Debt 280,956 280,956 89,678
Net Assets/Debt 11,732 11,732 12,488

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around ME8 0RT
No other companies found in the same location
Document Filings
Confirmation statement made on 10 November 2025 with updates
Registered office address changed from 43a High Street Newington Sittingbourne ME9 7JR England to Unit 3 Medway Distribution Centre Courteney Road Gillingham Kent ME8 0RT on 26 November 2024
Confirmation statement made on 10 November 2024 with updates
Director's details changed for Mr Daniel Thomas David Overbury on 3 May 2024
Confirmation statement made on 10 November 2023 with updates
Confirmation statement made on 10 November 2022 with updates
Cessation of Daniel Thomas David Overbury as a person with significant control on 8 July 2022
Notification of Wealth Management by Invitation Limited as a person with significant control on 8 July 2022
Resolutions
Confirmation statement made on 24 April 2022 with updates
Previous accounting period shortened from 31 October 2021 to 30 June 2021
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with updates
Registered office address changed from Suite 1, Christchurch House Sir Thomas Longley Road Medway City Estate Rochester Kent ME2 4FX to 43a High Street Newington Sittingbourne ME9 7JR on 8 January 2019
Confirmation statement made on 24 April 2018 with no updates
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