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Everglades Investments Ltd

12895636

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter William Blanc

director · Since 22/09/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 32 other boards

Persons with Significant Control

Former PSCs

Mr Peter William Blanc

Ceased 26/01/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 02/06/2021

CompanyRankvs 371990+ SIC 68100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 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 strength24/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£730k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£328k

Current Liabilities

£4.9M

Fixed Assets

£6.9M

Debtors

£174k

1avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£293k
20230.07+£194k
20220.04+£266k
20210.09

Derived from filed accounts. Not audited figures.