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Everfresh Limited

01931882

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

7 KELVIN CRESCENT, HARROW, HA3 6DP
Incorporated 18/07/1985

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nivedita Sudhir Bhimjiyani

director · Since 21/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Rupa Ramesh Bhimjiyani

director · Since 21/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Parasakthy Ratnavel

director · Since 01/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Rupa Ramesh Bhimjiyani

secretary · Since 01/10/2015

Also on 3 other boards

Miss Janki Ramesh Bhimjiyani

director · Since 01/05/2018

EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Rupa Ramesh Bhimjiyani

25–50% shares

British · England · Age 71

7, Kelvin Crescent, Harrow, HA3 6DP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2016Registered 04/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2016Registered 07/01/2016
charge
satisfied

METRO BANK PLC

Created 31/10/2012Registered 02/11/2012Satisfied 22/05/2018
charge
satisfied

METRO BANK PLC

Created 31/10/2012Registered 02/11/2012Satisfied 01/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2007Registered 27/06/2007Satisfied 10/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2007Registered 23/05/2007Satisfied 10/11/2012
charge
satisfied

HSBC BANK PLC

Created 30/08/2002Registered 04/09/2002Satisfied 12/07/2007
charge
satisfied

HSBC BANK PLC

Created 16/04/2002Registered 19/04/2002Satisfied 10/11/2012
charge
satisfied

HSBC BANK PLC

Created 16/04/2002Registered 18/04/2002Satisfied 10/11/2012
charge
satisfied

HSBC BANK PLC

Created 16/04/2002Registered 18/04/2002Satisfied 10/11/2012
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 12/01/2000Registered 20/01/2000Satisfied 10/11/2012
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 12/01/2000Registered 20/01/2000Satisfied 10/11/2012
charge
satisfied

HSBC INVESTMENT BANK PLC

Created 12/01/2000Registered 20/01/2000Satisfied 10/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1998Registered 07/07/1998Satisfied 12/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 12/07/1996Satisfied 12/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 12/07/1996Satisfied 10/11/2012
charge
satisfied

THE NORWICH LIFE INSURANCE SOCIETY

Created 16/12/1993Registered 23/12/1993Satisfied 11/10/1996
charge
satisfied

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 14/11/1993Registered 23/12/1993Satisfied 20/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1989Registered 30/05/1989Satisfied 20/03/2002

CompanyRankvs 105+ SIC 56102 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 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.

Employees15/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.0M

Current Liabilities

£305k

Fixed Assets

£2.0M

Debtors

£661k

41avg. employees-3

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£9k
20243.24+£21k
20232.64+£10k
20222.19+£183k
20212.13-£76k
20201.61-£64k
20191.67

Derived from filed accounts. Not audited figures.