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Ever 1209 Limited

03859834

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O EARL GREY PROPERTIES LTD 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99000
Activities of extraterritorial organisations and bodies

Officers

Mr Bhupinder Singh Ladhar

director · Since 06/06/2003

SELF EMPLOYED

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Mandeep Singh Ladhar

director · Since 28/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Persons with Significant Control

Mr Mandeep Singh Ladhar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 41

C/O Earl Grey Properties Ltd, 2nd Floor Adelphi Chambers, Newcastle Upon Tyne, NE1 6AQ

Notified 10/09/2016

Mr Bhupinder Singh Ladhar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 45

C/O Earl Grey Properties Ltd, 2nd Floor Adelphi Chambers, Newcastle Upon Tyne, NE1 6AQ

Notified 01/02/2020

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 29/01/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/06/2003Registered 17/06/2003Satisfied 28/05/2010
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 08/08/2000Registered 18/08/2000Satisfied 26/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1999Registered 17/12/1999Satisfied 01/02/2007
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 10/12/1999Registered 17/12/1999Satisfied 26/04/2013

CompanyRankvs 28+ SIC 99000 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 189.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£190k

Current Liabilities

£1k

Fixed Assets

£20.8M

Debtors

£190k

Cost of Sales

£3.8M

Admin Expenses

£8.0M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£177k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£242k
Bank loans & overdrafts£5.7M
Assets less current liabilities£21.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024189.71+£6.0M
2023189.71—

Derived from filed accounts. Not audited figures.