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Everik Limited

00912631

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 43/F COACHWORKS ARCADE, CHESTER, CH1 2EY
Incorporated 07/08/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Newton Kimsey

director · Since 04/11/2005

BUILDING DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Sovereign Secretaries Limited

secretary · Since 23/05/2025

Persons with Significant Control

Mr Robert Newton Kimsey

75–100% shares

British · England · Age 64

3a Maclaren House, Skerne Road, Driffield, YO25 6PN

Notified 06/04/2016

Former PSCs

Mr Eric Kimsey

Ceased 31/08/2020

Mrs Evelyn Kimsey

Ceased 31/08/2020

Charges2 outstanding

Charge
outstanding

MERCHANT MONEY SPV D LTD

Created 20/08/2025Registered 27/08/2025
Charge
outstanding

MERCHANT MONEY SPV D LTD

Created 20/08/2025Registered 27/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1990Registered 06/07/1990Satisfied 09/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1969Registered 24/07/1969Satisfied 09/07/2003

CompanyRankvs 5683+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.79× · 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 strength25/25 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£244k

Fixed Assets

£3.4M

Debtors

£1.4M

1avg. employees-1

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£21k
20244.69+£0
20244.69+£17k
20236.32+£1.8M
20225.59-£22k
20215.88

Derived from filed accounts. Not audited figures.