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L.H. Evans Limited

01242420

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OCEAN WAY, CARDIFF, CF24 5HH
Incorporated 30/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Simon Lyn Evans

director · Since 13/09/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Elizabeth Sarah Housley Phillips

secretary · Since 06/02/2003

COMPANY SECRETARY

BRITISH · Age 55

Also on 2 other boards

Christopher James Gerard Regan

director · Since 06/04/2006

SALES MANAGER

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Andrew Simon Lynn Evans

Significant control

British · Wales · Age 60

Ocean Way, Cardiff, CF24 5HH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/10/2010Registered 27/10/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/07/2007Registered 03/08/2007Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1986Registered 16/12/1986Satisfied 10/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1986Registered 17/09/1986Satisfied 10/01/2004

CompanyRankvs 1673+ SIC 46900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.8M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£654k

Cash in the bank

Profit Before Tax

£365k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.4M

Fixed Assets

£165k

Debtors

£4.9M

Cost of Sales

£11.0M

Gross Profit

£3.8M

Admin Expenses

£3.5M

Operating Profit

£365k

Profit After Tax

£285k

59avg. employees

Tax at Year End

Corp tax£88k

People Costs

Wages & salaries£1.8M
NI contributions£171k

Balance Sheet

Intangible assets£110k
Bank loans & overdrafts£10k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£285k
20241.60+£343k
20231.41+£459k
20221.31+£215k
20211.38

Derived from filed accounts. Not audited figures.