£25k
−12%vs Feb 2024Active12488635Private limited companySt. Albans
THE OVERDRAUGHT LTD
B68/10001
Summary
THE OVERDRAUGHT LTD is an active private limited company (company number 12488635) incorporated on 28 February 2020, registered in St. Albans. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £25k, with -5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the top quarter of 164 comparable companies in Hertfordshire (median £8, upper quartile £21k).
02
Key dates
- Incorporated
- 28 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
-5
vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £25k | — | — | £45k | — | — | -5 |
| 28 February 2024 | £28k | — | — | £46k | — | — | -5 |
Current ratio1.23Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £24,992 at 2025-02-28 |
| +8 | EstablishedIncorporated 2020-02-28 (7 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alexander Ellwood
- owns 50–75% of shares
- Miss Donna Parke
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 143 days
- Next accounts duein 37 days
- Accounts period endNet assets £25k · micro accounts
- Accounts period endNet assets £28k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
- FISHERMANN PUBS LIMITEDHarpenden · inc. Jan 2020
- GOBBLE UP CATERING LIMITEDLetchworth Garden City · inc. Jan 2020
- THE CRANES HEAD PUB CO LTDRoyston · inc. May 2020
- ROSE & CROWN ASTON LIMITEDStevenage · inc. Dec 2019
- CROWN & FALCON PUBLIC HOUSE LTDWare · inc. Oct 2019
- PLATFORM FIVE PUB COMPANY LTDWare · inc. Oct 2019
All companies incorporated on 28 February 2020 · in Feb 2020.
09
Reminders for THE OVERDRAUGHT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.