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Evernest Property Group Ltd

12783463

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Burcu Erdem

director · Since 31/07/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Inga Umblija

director · Since 31/07/2020

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Burcu Erdem

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 31/07/2020

Mrs Inga Umblija

25–50% shares
25–50% votes

British · England · Age 45

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 31/07/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/02/2022Registered 25/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 08/01/2021Registered 18/01/2021

CompanyRankvs 105623+ SIC 68209 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£16k

Current Liabilities

£37k

Fixed Assets

£453k

Debtors

£4k

2avg. employees

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Bank loans & overdrafts£342k
Assets less current liabilities£432k
Signed by 12783463 2024-08-01 2025-07-31 12783463 2025-07-31 12783463 core:CurrentFinancialInstruments 2025-07-31 12783463 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£4k
20240.26-£6k
20230.23-£3k
20220.11+£101k
20210.01

Derived from filed accounts. Not audited figures.