Company Overview
Overthorpe Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2004, so this is a well established company. Overthorpe Road Management Company Limited has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pool Farm Lampitts Green, Wroxton, Banbury, OX15 6QH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOVERTHORPE ROAD MANAGEMENT COMPANY LIMITED
Company Number05028075
Registered Office AddressPool Farm Lampitts Green
 Wroxton
 OX15 6QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
John Hill - Director
(British, 86 years old, born November 1940)
Appointed 15 January 2009
 Active
Philip Nicholls - Director
(British, 75 years old, born August 1951)
Appointed 16 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Hill
BURFORD ROAD MANAGEMENT COMPANY LIMITED
Philip Nicholls
AN LIGHTSIDE PROPERTIES LTD
HEAVYSIDE HOLDINGS LIMITED
HEAVYSIDECO LIMITED
JOHN NICHOLLS (HOLDINGS) LIMITED
JOHN NICHOLLS (TRADING) LIMITED
OVERTHORPE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,390 8,390 5,553
Creditors Due Within One Year 9,256 9,256 1,539
Working Cap -866 -866 4,014
Total Assets Less Current Liabilities -866 -866 4,014
Long-term Liabilities 0 0 0
Net Assets -866 -866 4,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -866 -866 4,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.5% 56.5% 100.0%
Cash Bank In Hand 43.5% 43.5% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 110.3% 110.3% 27.7%
Net Current Assets Liabilities -10.3% -10.3% 72.3%
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 -10.3% -10.3% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities -10.3% -10.3% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 3.6
Solvency Ratio 0.9 0.9 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-2025 31-Mar-2023 31-Mar-2022
Assets 8,390 8,390 5,553
Debt 9,256 9,256 1,539
Net Assets/Debt -866 -866 4,014

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 OX15 6QH
No other companies found in the same location
Document Filings
Termination of appointment of Nicholas Howard Betts as a director on 29 September 2025
Confirmation statement made on 16 March 2025 with updates
Confirmation statement made on 16 March 2024 with updates
Change of details for John Nicholls (Holdings) Limited as a person with significant control on 1 March 2024
Registered office address changed from John Nicholls (Trading) Ltd Overthorpe Ind Est Overthorpe Rd Banbury OX16 4TB to Pool Farm Lampitts Green Wroxton Banbury OX15 6QH on 13 February 2024
Notification of John Nicholls (Holdings) Limited as a person with significant control on 16 June 2023
Cessation of John Andrew Milton Nicholls as a person with significant control on 16 June 2023
Appointment of Mr Philip Edward Gary Nicholls as a director on 16 June 2023
Termination of appointment of John Andrew Milton Nicholls as a director on 16 June 2023
Termination of appointment of Mark James Walton as a secretary on 16 June 2023
Confirmation statement made on 16 March 2023 with updates
Confirmation statement made on 28 January 2023 with updates
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with no updates
Confirmation statement made on 28 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free