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Everquip Garage Equipment Limited

03097023

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROAD LANE, GILBERDYKE, HU15 2TB
Incorporated 31/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Stuart Ernest Everard

director · Since 31/08/1995

DIRECTOR/CHAIRMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Stuart Ernest Everard

secretary · Since 12/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jack Leslie Cox

director · Since 21/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Clare Humphreys

director · Since 23/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Everquip Garage Equipment Holdings Limited

75–100% shares
75–100% votes

Broad Lane, Gateway Business Park, Gilberdyke, HU15 2TB

Reg: 14540624 · Companies House · Private Limited Company

Notified 19/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2017Registered 11/01/2017
charge
satisfied

ABSOLUTE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 02/07/2010Registered 08/07/2010Satisfied 16/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2008Registered 04/11/2008Satisfied 14/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2008Registered 15/05/2008Satisfied 14/07/2010
charge
satisfied

EURO SALES FINANCE PLC

Created 25/02/2003Registered 26/02/2003Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1995Registered 09/10/1995Satisfied 14/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1995Registered 19/09/1995Satisfied 27/01/2011

CompanyRankvs 105+ SIC 30990 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.6M

Fixed Assets

£782k

Debtors

£2.2M

39avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£340k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£538k
20241.15+£363k
20231.10+£512k
20220.84-£115k
20210.96

Derived from filed accounts. Not audited figures.