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Everest Plant Limited

04797391

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

HARDY HOUSE DAVERNS, BERKHAMSTED, HP4 1EF
Incorporated 12/06/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Frank Everest

director · Since 12/06/2003

PLANT HIRER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Frank Everest

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

British · United Kingdom · Age 58

Hardy House, Daverns, Berkhamsted, HP4 1EF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 17/02/2020Registered 21/02/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/07/2016Registered 03/08/2016
Charge
outstanding

FRANK EVEREST

Created 22/09/2015Registered 24/09/2015

CompanyRankvs 15868+ SIC 43999 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15868Everest Plant Limited
60
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.

Employees4/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£58k

Current Liabilities

£230k

Fixed Assets

£2.7M

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£226k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Frank Everest 8th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£4k
20240.23+£114k
20230.24—

Derived from filed accounts. Not audited figures.