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Trish Mcevoy U.K. Limited

03203073

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, N3 1XW
Incorporated 23/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Patricia Mcevoy Sherman

director · Since 23/10/1996

DIRECTOR

AMERICAN · UNITED STATES · Age 76

Persons with Significant Control

Ms Patricia Mcevoy Sherman

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

American · United States · Age 76

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CITIBANK N.A.

Created 08/08/2006Registered 25/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2006Registered 07/07/2006

CompanyRankvs 2053+ SIC 47750 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.6M

Fixed Assets

£43k

Debtors

£422k

30avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£89k
20230.37-£30k
20220.35-£422k
20210.44-£38k
20200.41-£287k
20190.48

Derived from filed accounts. Not audited figures.