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Nevergreen Ltd

06450353

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 COACH HOUSE YARD, LONDON, NW3 1QD
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ruth Frei

secretary · Since 16/01/2008

BRITISH

Alfred Frei

director · Since 16/01/2008

CHARTERED ACCOUNTANT

BRITISH · ISRAEL · Age 83

Also on 1 other board

Mr Ari Joseph Bloom

director · Since 18/02/2008

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Saul David Frei

director · Since 18/02/2008

SOLICITOR

BRITISH, · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Riflecare Limited

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

3 Coach House Yard, Hampstead High Street, London, NW3 1QF

Reg: 01795624 · Companies House · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2017Registered 03/04/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/03/2012Registered 27/03/2012Satisfied 08/05/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/03/2012Registered 27/03/2012Satisfied 08/05/2017

CompanyRankvs 110900+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11090Nevergreen Ltd
81
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£315k

Fixed Assets

£6.2M

Debtors

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.08+£51k
20231.76+£32k
20221.72+£101k
20215.28+£672k
20205.06+£109k
20194.90+£89k
20185.24—

Derived from filed accounts. Not audited figures.