Company Overview
Overbury Estates Portfolio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 2015, so this is a well established company. Overbury Estates Portfolio Ltd has been in business for 10 years and 3 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 ESTATES PORTFOLIO LTD
Company Number09924101
Registered Office AddressUnit 3 Medway Distribution Centre
 Courteney Road
 ME8 0RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2015
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 Date18/01/2017
Previous Company NameChanged Date
WEALTH MANAGEMENT BY INVITATION LIMITED29 May 2024
Directors & Members
Daniel Overbury - Director
(British, 34 years old, born September 1992)
Appointed 21 December 2015
 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 DEVELOPMENTS & MAINTENANCE LTD
OVERBURY ESTATES (KENT) LIMITED
OVERBURY ESTATES FREEHOLD LIMITED
OVERBURY ESTATES HOLDINGS LIMITED
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 5,191,478 5,191,478 2,857,129
Current Assets 404,352 404,352 397,820
Creditors Due Within One Year 924,795 924,795 1,178,423
Working Cap -520,443 -520,443 -780,603
Total Assets Less Current Liabilities 4,671,035 4,671,035 2,076,526
Long-term Liabilities 3,592,341 3,592,341 1,609,446
Net Assets 1,078,694 1,078,694 467,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,078,694 1,078,694 467,080
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 87.8%
Stocks Inventory - - -
Debtors 7.1% 7.1% 6.6%
Cash Bank In Hand 0.1% 0.1% 5.6%
Current Assets 7.2% 7.2% 12.2%
Creditors Due Within One Year 16.5% 16.5% 36.2%
Net Current Assets Liabilities -9.3% -9.3% -24.0%
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 19.3% 19.3% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 60
Mortgages Outstanding 50
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 5,595,830 5,595,830 3,254,949
Debt 4,517,136 4,517,136 2,787,869
Net Assets/Debt 1,078,694 1,078,694 467,080

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Registration of charge 099241010061, created on 16 February 2026
Confirmation statement made on 20 September 2025 with updates
Registration of charge 099241010060, created on 20 August 2025
Satisfaction of charge 099241010030 in full
Registration of charge 099241010059, created on 1 August 2025
Registration of charge 099241010058, created on 21 January 2025
Registration of charge 099241010057, created on 17 January 2025
Registration of charge 099241010056, created on 20 December 2024
Registration of charge 099241010054, created on 5 December 2024
Registration of charge 099241010055, created on 5 December 2024
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
Registration of charge 099241010050, created on 11 November 2024
Registration of charge 099241010051, created on 11 November 2024
Registration of charge 099241010052, created on 11 November 2024
Registration of charge 099241010053, created on 11 November 2024
Confirmation statement made on 20 September 2024 with updates
Registration of charge 099241010049, created on 7 August 2024
Registration of charge 099241010048, created on 6 June 2024
Registration of charge 099241010047, created on 28 May 2024
Satisfaction of charge 099241010002 in full
Satisfaction of charge 099241010001 in full
Certificate of change of name
Change of details for Mr Daniel Thomas David Overbury as a person with significant control on 3 May 2024
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