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R G Evans Holdings Limited

00970746

active
Private Limited Company
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

UNIT 5 JACKSONS INDUSTRIAL EST, BOURNE END, SL8 5DT
Incorporated 22/01/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gary James Evans

director · Since 26/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

G J Evans Group Holdings Limited

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

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 12709450 · England And Wales · Private Limited Company By Shares

Notified 04/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2020Registered 06/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 26/01/2010Satisfied 22/02/2013
charge
satisfied

CATHERINE HEPPELTHWAITE

Created 09/01/2009Registered 23/01/2009Satisfied 22/02/2013
charge
outstanding

LINEREAR LIMITED

Created 27/09/2006Registered 05/10/2006
charge
satisfied

HSBC BANK PLC

Created 03/11/2004Registered 10/11/2004Satisfied 22/02/2013
charge
satisfied

A.G.BISHOP. · R.G.EVANS. · M.W.EVANS. · TOWRG LAW TRUSTEE CO LIMITED.

Created 30/03/1984Registered 11/04/1984Satisfied 14/10/2005

CompanyRankvs 5579+ SIC 70100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.09× · 2/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£397k

Balance sheet strength

Cash

£264

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

-£5k

Current Liabilities

£61k

Fixed Assets

£522k

Debtors

-£5k

2avg. employees

Tax at Year End

Corp tax£49

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£457k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.09+£0
2025-0.09-£1k
20240.96+£160k
20230.63-£38k
20221.59—

Derived from filed accounts. Not audited figures.