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Evelyn Terrace Limited

02988769

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE, COWBRIDGE, CF71 7DP
Incorporated 10/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Frederick Lowe

secretary · Since 15/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Isobel Macdonald Lowe

director · Since 15/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Peter Frederick Lowe

director · Since 15/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Edward Peter Lowe

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Mr James Frederick Lowe

director · Since 20/12/2021

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sarah Jane Lowe

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Peter Frederick Lowe

75–100% shares

British · United Kingdom · Age 80

The Grange, St. Hilary, Cowbridge, CF71 7DP

Notified 06/04/2016

CompanyRankvs 216990+ SIC 68100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£5.1M

Debtors

£3k

3avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£186k
20230.47+£8k
20220.57-£251k
20210.68+£305k
20200.63-£264k
20190.73-£22k
20180.60

Derived from filed accounts. Not audited figures.