Back to search

Everest Cash & Carry Limited

07300566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 THE BECK INDUSTRIAL ESTATE, ALDERSHOT, GU12 4DJ
Incorporated 30/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aas Bahadur Gurung

director · Since 30/06/2010

DIRECTOR

NEPALESE · ENGLAND · Age 53

Also on 2 other boards

Mr Laxman Tamang

director · Since 12/04/2024

DIRECTOR

NEPALESE · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Aas Bahadur Gurung

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

British · England · Age 53

37, Elms Road, Aldershot, GU11 1LH

Notified 30/06/2018

Mr Narayan Kc

25–50% shares
25–50% votes

Bhutanese · England · Age 51

Unit 2, Eelmoor Road, Farnborough, GU14 7QN

Notified 01/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2015Registered 20/02/2015

CompanyRankvs 1180+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1180Everest Cash & Carry Limited
89
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.

Employees15/15 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

£1.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£749k

Fixed Assets

£271k

Debtors

£1.6M

28avg. employees+11

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£161k
20232.36+£374k
20212.33+£225k
20203.93+£181k
20194.04+£181k
20183.37—

Derived from filed accounts. Not audited figures.