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A.G. Evans Ltd.

03438879

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LODGE WAY CHESHAM ROAD, HERTFORDSHIRE, HP23 6JG
Incorporated 24/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David William Evans

director · Since 24/09/1997

PARTNER

BRITISH · ENGLAND · Age 54

Michael George Evans

director · Since 24/09/1997

PARTNER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Gary George Gardner

director · Since 24/09/1997

PARTNER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Michael George Evans

secretary · Since 01/02/2012

Persons with Significant Control

A.G. Evans Holdings Limited

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

Lodge Way, Chesham Road, Tring, HP23 6JG

Reg: 3674997 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 07/03/2006

CompanyRankvs 185+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
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 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.

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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.3M

Current Liabilities

£459k

Fixed Assets

£1.4M

Debtors

£151k

11avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£80k
20232.85-£133k
20222.27+£288k
20212.32+£207k
20202.12-£24k
20192.04-£81k
20182.27—

Derived from filed accounts. Not audited figures.