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Evergreen Holdings Limited

00531509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

5 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 01/04/1954

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon David Bennett

director · Since 28/06/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Simon Bennett

secretary · Since 30/06/2010

Persons with Significant Control

Bennett Telemat Limited

75–100% shares
75–100% votes
Appoint directors

5 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Reg: 04408424 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2013Registered 10/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2013Registered 28/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2012Registered 21/07/2012
charge
outstanding

COUTTS & COMPANY

Created 02/09/2010Registered 21/09/2010
charge
outstanding

COUTTS AND COMPANY

Created 02/09/2010Registered 21/09/2010
charge
outstanding

COUTTS & COMPANY

Created 28/07/2010Registered 04/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2008Registered 03/09/2008Satisfied 14/09/2010
charge
satisfied

ABBEY NATIONAL PLC

Created 14/07/2006Registered 22/07/2006Satisfied 14/09/2010
charge
satisfied

ABBEY NATIONAL PLC

Created 19/12/2005Registered 23/12/2005Satisfied 14/09/2010
charge
outstanding

COUTTS & COMPANY

Created 07/11/2002Registered 09/11/2002
charge
outstanding

COUTTS & COMPANY

Created 07/11/2002Registered 08/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1982Registered 19/03/1982
charge
satisfied

BOWMAKER LIMITED

Created 03/08/1981Registered 10/08/1981

CompanyRankvs 439+ SIC 64209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£112k

Profit After Tax

£121k

1avg. employees

Tax at Year End(2023)

Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£349k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£121k
20233.50-£113k
20224.74-£85k
20219.30-£24k
202014.70+£37k
201916.64-£67k
201821.79

Derived from filed accounts. Not audited figures.