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Evertrex Limited

02961809

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 FEN VIEW COURT, CAMBRIDGE, CB4 1RF
Incorporated 24/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Haresh Maganbhai Patel

director · Since 24/08/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Haresh Patel

Significant control

British · England · Age 72

9, Fen View Court, Cambridge, CB4 1RF

Notified 06/04/2016

Proppharm Ltd

75–100% shares
75–100% votes

9, Fen View Court, Cambridge, CB4 1RF

Reg: 11277283 · Companies House · Limited Company

Notified 23/05/2023

Mr Deiron Patel

Significant control

British · England · Age 42

9, Fen View Court, Cambridge, CB4 1RF

Notified 23/05/2023

Mr Deiron Patel

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 42

9, Fen View Court, Cambridge, CB4 1RF

Notified 27/03/2028

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2018Registered 25/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2014Registered 22/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 12/02/2015Satisfied 01/10/2024
charge
outstanding

LLOYDS BANK PLC

Created 24/08/1998Registered 29/08/1998

CompanyRankvs 13740+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13740Evertrex Limited
78
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£163k

Current Liabilities

£96k

Fixed Assets

£2.3M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£566k
2024—+£148k

Derived from filed accounts. Not audited figures.