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Everrati Group Limited

11879780

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 VANSITTART ESTATE, WINDSOR, SL4 1SE
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Justin Neal Lunny

director · Since 13/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Nicholas Martin Williams

director · Since 13/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Cottrill Mason Ltd

secretary · Since 18/06/2021

Also on 3 other boards

Miss Katherine Rose Howarth

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Rhodri Michael Darch

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Aman Chopra

director · Since 24/07/2024

COMPANY DIRECTOR

CYPRIOT · UNITED ARAB EMIRATES · Age 50

Mr Graham Clempson

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 64

Persons with Significant Control

Mr Justin Neal Lunny

Significant control

British · United Kingdom · Age 55

13 Vansittart Estate, Windsor, SL4 1SE

Notified 13/03/2019

Former PSCs

Mr Nicholas Martin Williams

Ceased 31/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2024Registered 15/03/2024

CompanyRankvs 5937+ SIC 64209 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity7/15 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 31/08/2025

Net Worth

£164

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£8.8M

Current Liabilities

£158k

Debtors

£8.8M

6avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202555.67
202462.12
2023781.10
202222.76
20211.58

Derived from filed accounts. Not audited figures.