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Michael Evans & Associates Limited

05968849

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

34 STATION ROAD, DERBY, DE72 3QB
Incorporated 17/10/2006

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Peter Hobbs

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr John Andrew Leafe

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Peter Roberts

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Signal House Group Limited

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

C/O Collis Engineering Limited, Meadow Lane Industrial Estate, Alfreton, DE55 7RG

Reg: 04771284 · Companies House · Company Limited By Shares

Notified 03/04/2017

Former PSCs

Mr Michael William James Evans

Ceased 03/04/2017

Mrs Elaine Lucille Evans

Ceased 03/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2017Registered 13/11/2017

CompanyRankvs 2632+ SIC 71129 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty relating to going concern We draw attention to Note 1.2 in the financial statements, and also the fact that during the year the Company made a loss of £90,608 , which indicates that the trading activity of the Co

Key FinancialsYear ending 31/10/2024

Net Worth

£267k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£371k

Current Liabilities

£112k

Fixed Assets

£10k

Debtors

£166k

0avg. employees-9

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30-£153k
20234.43-£78k
20222.77+£45k
20213.55+£26k
20204.23

Derived from filed accounts. Not audited figures.