Back to search

Evenbrook Limited

03147118

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CITCO REIF SERVICES UK LIMITED, LONDON, W1S 4HQ
Incorporated 15/01/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samia Behan

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Cameron John Dewar

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Ms. Lauren Diane Wilson

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 48 other boards

Persons with Significant Control

Evenbrook Group Limited

75–100% shares
75–100% votes
Appoint directors

Hamstead Hall, 142 Friary Road, Birmingham, B20 1AP

Reg: 03231730 · England And Wales · Limited Liability Company - Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/11/2023Registered 10/11/2023Satisfied 02/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 09/11/2023Registered 10/11/2023Satisfied 02/04/2026
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/09/2006Registered 03/10/2006Satisfied 10/11/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 28/09/2006Registered 03/10/2006Satisfied 10/11/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 22/12/2004Registered 07/01/2005Satisfied 10/11/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 22/12/2004Registered 24/12/2004Satisfied 20/01/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/2002Registered 20/07/2002Satisfied 06/01/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/2002Registered 20/07/2002Satisfied 06/01/2007
charge
satisfied

BRISTOL & WEST PLC

Created 23/02/2001Registered 27/02/2001Satisfied 10/09/2005
charge
satisfied

BRISTOL & WEST PLC

Created 23/02/2001Registered 27/02/2001Satisfied 10/09/2005
charge
satisfied

HSBC BANK PLC

Created 26/01/2001Registered 03/02/2001Satisfied 19/09/2002
charge
satisfied

WOOLWICH PLC

Created 17/06/1999Registered 18/06/1999Satisfied 19/09/2002
charge
satisfied

WOOLWICH PLC

Created 06/06/1999Registered 18/06/1999Satisfied 19/09/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/1996Registered 10/09/1996Satisfied 25/06/1999
charge
satisfied

NIGEL DAVID KEEN · ROBIN JOHN BALMAIN

Created 22/08/1996Registered 24/08/1996Satisfied 02/09/1998

CompanyRankvs 471+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
471Evenbrook Limited
90
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.

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

£40.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£23.9M

Working capital

Current Assets

£31.5M

Current Liabilities

£7.6M

Fixed Assets

£41.3M

Debtors

£29.5M

Profit After Tax

£204k

16avg. employees-1

Tax at Year End(2024)

Dividends paid£1.1M

Balance Sheet

Bank loans & overdrafts£20.0M
Assets less current liabilities£65.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£203k
20243.87-£782k
20234.11+£529k
20223.51+£4.2M
20213.70+£573k
202013.46—

Derived from filed accounts. Not audited figures.