Company Overview
Overlea Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2016, so this is a well established company. Overlea Investments Ltd has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

46 Theydon Road, London, E5 9NA
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Companies House Data
Company NameOVERLEA INVESTMENTS LTD
Company Number10305347
Registered Office Address46 Theydon Road
 E5 9NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2017
Directors & Members
David Margulies - Director
(British, 60 years old, born July 1966)
Appointed 01 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Margulies
AUBYN SQUARE LTD
BUTTONS STUDIO LTD
DH VENTURES LIMITED
EPL PROPACK UK LIMITED
FINAGRA CHARITY LIMITED
FINAGRA GRAINS LTD
FINAGRA GROUP LIMITED
FINAGRA SOLUBLES LTD
GLADESBELL LTD
HELENA HOUSE LIMITED
HERLWYN LIMITED
HILLBECK HOLDING LTD
HONEYCROWN PROPERTIES LIMITED
MARG CRESCENT LTD
MARG PARTNERSHIP LIMITED
MARMOUNT LTD
MARSHBOURNE LTD
MEPHAM GARDENS LTD
MHA BELLWARD (HANWELL) LTD.
OVERLEA LTD
PROUD ENTERPRISES LTD
ROUND HOLDINGS LTD
SANDOWN WAY LIMITED
SHADWELL 2 LIMITED
SHADWELL 20 LTD
SUTTON CLOSE LTD
SUTTON PARTNERS LTD
TARNOPOL BSD LTD
ZALNY LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 16 16 16
Current Assets 157,191 157,191 158,014
Creditors Due Within One Year 127,677 127,677 125,577
Working Cap 29,514 29,514 32,437
Total Assets Less Current Liabilities 29,530 29,530 32,453
Long-term Liabilities 34,798 34,798 39,465
Net Assets -5,268 -5,268 -7,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,268 -5,268 -7,012
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.2% 81.2% 79.5%
Net Current Assets Liabilities 18.8% 18.8% 20.5%
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 -3.4% -3.4% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 157,207 157,207 158,030
Debt 162,475 162,475 165,042
Net Assets/Debt -5,268 -5,268 -7,012

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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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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Document Filings
Confirmation statement made on 10 September 2025 with updates
Notification of Marshbourne Ltd as a person with significant control on 1 August 2016
Change of details for Mr David Margulies as a person with significant control on 1 August 2016
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Previous accounting period extended from 31 August 2020 to 28 February 2021
Confirmation statement made on 31 July 2020 with no updates
Registered office address changed from 5 Overlea London E5 9BG England to 46 Theydon Road London E5 9NA on 3 August 2020
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
Termination of appointment of Betzalel Margulies as a secretary on 5 August 2016
Incorporation
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