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Evans Close Limited

10698667

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Ian Charles Ryder

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Robert Waterfall

director · Since 01/07/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ostbridge Developments Limited

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

66, Haven Way, Newhaven, BN9 9TD

Reg: 8889343 · England · Limited Company

Notified 17/08/2018

Former PSCs

Mr Simon John Flory

Ceased 31/05/2017

Mr Simon Jonathan Mitchell

Ceased 17/08/2018

Charges3 outstanding

A registered charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 22/07/2026Registered 24/07/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 03/12/2024Registered 06/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2023Registered 18/12/2023Satisfied 04/12/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/04/2023Registered 03/05/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/05/2018Registered 31/05/2018Satisfied 11/07/2022

CompanyRankvs 380+ SIC 46450 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Evans Close Limited
74
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.

Employees14/15 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.

Longevity9/15 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 31/03/2024

Net Worth

£705k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.6M

Current Liabilities

£840k

Fixed Assets

£4k

Debtors

£1.6M

4avg. employees

Tax at Year End

Corp tax£146k

Director Loans

Company owes directors£2k
Directors owe company£43k

Balance Sheet

Assets less current liabilities£737k
Signed by Mr Simon Mitchell 29/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£315k
20232.82—

Derived from filed accounts. Not audited figures.