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Evridge Group Ltd

09530386

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10-11 STOREFAST ESTATE PARK CORNER ROAD, GRAVESEND, DA13 9LJ
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Glen Douglas Molineux

director · Since 01/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Debra Ann Molineux

director · Since 15/03/2022

OFFICE ADMINISTRATION

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Glen Douglas Molineux

75–100% shares

British · England · Age 67

10-11 Storefast Estate, Park Corner Road, Gravesend, DA13 9LJ

Notified 15/03/2022

Former PSCs

Mr Ian Stuart Hogg

Ceased 15/03/2022

Charges0 outstanding

Charge
satisfied

ALG FINANCE LTD

Created 17/10/2019Registered 21/10/2019Satisfied 03/08/2022
Charge
satisfied

FACTOR 21 (NORTH) LIMITED

Created 29/01/2016Registered 29/01/2016Satisfied 15/06/2023

CompanyRankvs 651+ SIC 28990 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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651Evridge Group Ltd
73
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£721k

Current Liabilities

£417k

Fixed Assets

£1.6M

Debtors

£450k

16avg. employees+31

Balance Sheet

Intangible assets£3k
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£186k
20241.75+£182k
20232.57—

Derived from filed accounts. Not audited figures.