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Evermore Care Limited

11625490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STRAWBERRY FIELDS HUB, CHORLEY, PR7 1PS
Incorporated 16/10/2018

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Sydney Coombes

secretary · Since 16/10/2018

Also on 1 other board

Sydney Coombes

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Evermore Care Holdings Ltd

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

Strawberry Fields Hub, Euxton Lane, Chorley, PR7 1PS

Reg: 11621587 · Companies House · Limited By Shares

Notified 16/10/2018

Charges2 outstanding

Charge
outstanding

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outstanding

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Created 19/06/2024Registered 21/06/2024
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 26/02/2021Registered 02/03/2021Satisfied 02/07/2024
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 26/02/2021Registered 02/03/2021Satisfied 02/07/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2019Registered 05/08/2019Satisfied 16/05/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2019Registered 30/07/2019Satisfied 16/05/2024

CompanyRankvs 2814+ SIC 87100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£7.2M

Annual revenue

Net Worth

-£535k

Balance sheet strength

Cash

£882k

Cash in the bank

Profit Before Tax

£623k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.3M

Fixed Assets

£6.1M

Debtors

£3.7M

Cost of Sales

£4.4M

Gross Profit

£2.8M

Admin Expenses

£1.5M

Operating Profit

£1.3M

Profit After Tax

£475k

131avg. employees

Tax at Year End(2020)

Corp tax-£109k

People Costs

Wages & salaries£3.2M
NI contributions£284k

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£7.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£475k
20241.13-£395k
20231.38+£67k
20221.68-£167k
20210.29-£463k
20200.00

Derived from filed accounts. Not audited figures.