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Everest Dairies Limited

03481276

active
Private Limited Company
england wales
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

BUILDING 3 CROXLEY PARK, WATFORD, WD18 8YG
Incorporated 15/12/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Kumaraguruparan Govindasamy

director · Since 11/01/2024

CHIEF FINANCE OFFICER

SINGAPOREAN · ENGLAND · Age 47

Also on 14 other boards

Dr George Idicula

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Vibrant Foods Limited

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

Building 3, Croxley Park, Watford, WD18 8YG

Reg: 11995168 · Companies House · Private Limited Company

Notified 09/03/2021

Former PSCs

Mr Haroon Shaikh

Ceased 09/03/2021

Mr Inayat Fatiwala

Ceased 09/03/2021

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 29/06/2021Registered 06/07/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/01/2012Registered 25/01/2012Satisfied 22/02/2021
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 19/03/2004Registered 20/03/2004Satisfied 06/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1999Registered 11/03/1999Satisfied 03/02/2021

CompanyRankvs 33+ SIC 10890 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Everest Dairies Limited
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How is this score calculated?
Financial strength24/25 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 31/12/2020

Net Worth

£2.3M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£729k

Fixed Assets

£463k

Debtors

£1.9M

50avg. employees+4

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.59+£788k
20192.29+£488k
20181.65—

Derived from filed accounts. Not audited figures.