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Evs Facilities Limited

07186026

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CEFN CANTREF, BRECON, LD3 8LT
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Rhiannon Jayne Evans

secretary · Since 11/03/2010

Mr Clive Evans

director · Since 11/03/2010

NONE

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Rhiannon Jayne Evans

director · Since 11/03/2010

NONE

WELSH · WALES · Age 50

Persons with Significant Control

Mrs Rhiannon Jayne Evans

25–50% shares

Welsh · Wales · Age 50

1, Cefn Cantref, Brecon, LD3 8LT

Notified 06/04/2016

Mr Clive Evans

25–50% shares

British · Wales · Age 61

1, Cefn Cantref, Brecon, LD3 8LT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2018Registered 04/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2011Registered 04/08/2011

CompanyRankvs 434+ SIC 59111 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£810k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£212k

Current Liabilities

£153k

Fixed Assets

£867k

Debtors

£56k

4avg. employees+4

Tax at Year End(2024)

Dividends paid£69k

Balance Sheet

Assets less current liabilities£926k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£92k
20240.43+£166k
20220.98+£490k
20210.08
20200.54
20190.68

Derived from filed accounts. Not audited figures.