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Everflow Holdings Limited

11039542

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TRAYNOR HUB (T2) TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Josh Gill

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Adam Edward Straker

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr. James David Cleave

director · Since 24/01/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Craig Lee Dallison

director · Since 28/07/2022

CHIEF GROWTH OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr James Ross Garrett

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Andrew Sheldon

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mrs Lucy Armstrong

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Josh Gill

25–50% votes
Appoint directors

British · United Kingdom · Age 39

Unit 4 Suite 2, Wynyard Avenue, Billingham, TS22 5TB

Notified 31/10/2017

Pif Ii H20 Uk Limited

25–50% shares

25, Hanover Square, London, W1S 1JF

Notified 04/08/2023

Former PSCs

Adam Edward Straker

Ceased 04/11/2024

Pif Ii H2o Uk Limited

Ceased 04/11/2024

Charges1 outstanding

Charge
outstanding

SANSAAR HOLDINGS LTD

Created 04/08/2023Registered 14/08/2023
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 06/04/2021Registered 19/04/2021Satisfied 12/03/2025
Charge
satisfied

PIF II H2O UK LIMITED

Created 07/06/2018Registered 20/06/2018Satisfied 08/08/2023

CompanyRankvs 10872+ SIC 64209 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10872Everflow Holdings Limited
61
How is this score calculated?
Financial strength21/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£912k

Balance sheet strength

Cash

£703

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£13.1M

Fixed Assets

£16.4M

Debtors

£4.0M

Profit After Tax

£341k

198avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.