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Everlast (Group) Holdings Limited

13208919

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE LOCK 8 GEORGE MANN ROAD, LEEDS, LS10 1DJ
Incorporated 18/02/2021

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael Douglas Hunter

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Christopher Hagevold Bott

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Mark Andrew Buttree

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Jason Lee Cross

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Scott Sheridan Deighton

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Joshua Hill

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Everlast Group Strategic Holdings Limited

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

Everlast Group, The Lock, 8 George Mann Road, Leeds, LS10 1DJ

Reg: 16499948 · Companies House · Private Limited Company

Notified 16/07/2025

Former PSCs

Mr Michael Douglas Hunter

Ceased 02/03/2021

Terence Charles Deighton

Ceased 29/11/2024

Mr Jason Lee Cross

Ceased 16/07/2025

Mr Michael Douglas Hunter

Ceased 16/07/2025

Charges4 outstanding

Charge
outstanding

CHRISTOPHER HAGEVOLD BOTT

Created 16/07/2025Registered 30/07/2025
Charge
outstanding

SCOTT SHERIDAN DEIGHTON

Created 16/07/2025Registered 30/07/2025
Charge
outstanding

CASSIUS (ST) LIMITED

Created 16/07/2025Registered 29/07/2025
Charge
outstanding

SANTANDER UK PLC

Created 14/12/2022Registered 19/12/2022
Charge
satisfied

MICHAEL DOUGLAS HUNTER · JASON LEE CROSS

Created 02/03/2021Registered 11/03/2021Satisfied 04/01/2023

CompanyRankvs 940+ SIC 64203 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Longevity5/15 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 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

Key FinancialsYear ending 31/05/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

-£12.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£14.9M

Fixed Assets

£13.1M

Debtors

£9.9M

Cost of Sales

£41.2M

Admin Expenses

£10.0M

Profit After Tax

£2.8M

1avg. employees

Tax at Year End

Corp tax£1.1M
Dividends paid-£1.2M

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£1.3M
Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£11.2M
20240.20+£23k
20230.19

Derived from filed accounts. Not audited figures.