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Everstone Property 1 Limited

14193507

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 81-85 HIGH STREET, ESSEX, CM14 4RR
Incorporated 24/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Arigho

director · Since 24/06/2022

BUSINESS PERSON

IRISH · SPAIN · Age 35

Also on 1 other board

Mr Tom Lynch

director · Since 24/06/2022

BUSINESS PERSON

IRISH · HONG KONG · Age 31

Also on 1 other board

Persons with Significant Control

Everstone Investment 2 Limited

25–50% shares
75–100% votes
Appoint directors

Kemp House 152-160, City Road, London, EC1V 2NX

Reg: 13901797 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/06/2022

Former PSCs

Inservice Property Group Ltd

Ceased 25/09/2023

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/07/2024Registered 23/07/2024

CompanyRankvs 54764+ SIC 68100 peers
32

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£110k

Current Liabilities

£295k

Fixed Assets

£357k

Debtors

£107k

2avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by Mr T Lynch 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£79k
20240.59

Derived from filed accounts. Not audited figures.