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Evansis Ltd

06783736

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)
  • 8 outstanding charges (-10)

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 06/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Gaynor Gray

secretary · Since 07/02/2009

BRITISH · Age 60

Also on 1 other board

Mr Timothy Robert Stuart Gray

director · Since 07/02/2009

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Gaynor Louise Gray

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Timothy Robert Stuart Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 18/11/2016

Mrs Gaynor Louise Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 04/01/2021

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 13/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC · LLOYDS UDT LEASING LTD

Created 12/05/2021Registered 19/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 19/03/2021Registered 19/03/2021
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 02/02/2016Registered 02/02/2016
Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 17/02/2014Registered 19/02/2014
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 12/11/2013Registered 16/11/2013Satisfied 15/05/2025
charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 05/06/2012Registered 19/06/2012Satisfied 24/08/2017
charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 11/10/2011Registered 21/10/2011Satisfied 15/05/2025
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 21/06/2011Registered 22/06/2011

CompanyRankvs 14085+ SIC 74909 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14085Evansis Ltd
67
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.

Employees10/15 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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.2M

Fixed Assets

£8.8M

Debtors

£1.4M

2avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£1.4M
20240.29+£1.3M
20230.24+£864k
20220.16+£553k
20210.40-£150k
20200.23+£386k
20190.20—

Derived from filed accounts. Not audited figures.