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Evertaut Ltd

04456872

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 LIONS DRIVE, BLACKBURN, BB1 2QS
Incorporated 07/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mr Christopher James Smalley

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Nicole Zandra Smalley

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Evertaut Holdings Limited

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

22 - 28, Willow Street, Accrington, BB5 1LP

Reg: 13835076 · Uk Companies House · Limited Company

Notified 31/10/2022

Former PSCs

Mr Nigel William, George Edmund Smalley

Ceased 31/10/2022

Mrs Gail Smalley

Ceased 31/10/2022

Charges3 outstanding

Charge
outstanding

NIGEL SMALLEY · GAIL SMALLEY

Created 31/10/2022Registered 02/11/2022
charge
outstanding

HSBC BANK PLC

Created 08/02/2013Registered 21/02/2013
charge
outstanding

HSBC BANK PLC

Created 12/02/2013Registered 13/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2008Registered 13/06/2008Satisfied 17/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 27/03/2008Satisfied 17/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2005Registered 09/02/2005Satisfied 24/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2003Registered 27/11/2003Satisfied 13/06/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/07/2002Registered 20/07/2002Satisfied 20/11/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/07/2002Registered 20/07/2002Satisfied 20/11/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/07/2002Registered 20/07/2002Satisfied 20/11/2008

CompanyRankvs 100+ SIC 31010 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£817k

Current Liabilities

£520k

Fixed Assets

£1.0M

Debtors

£285k

19avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£100k
20241.45+£36k
20231.49+£10k
20221.57+£271k
20211.36

Derived from filed accounts. Not audited figures.