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Evergen Group Ltd

14571609

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-4,, MAIDENHEAD, SL6 1BR
Incorporated 05/01/2023

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ranjit Singh Sidhu

director · Since 05/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Sukhbir Singh Sidhu

director · Since 05/01/2023

COMPANY DIRECTOR

SINGAPOREAN · UNITED KINGDOM · Age 71

Also on 10 other boards

Persons with Significant Control

Mr Ranjit Singh Sidhu

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

British · England · Age 43

Unit 1-4,, Bell Street, Maidenhead, SL6 1BR

Notified 05/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 21/02/2024

CompanyRankvs 7848+ SIC 64209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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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7848Evergen Group Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

on this assessment, and after making appropriate enquiries, the Directors consider that there are no material uncertainties that may cast significant doubt on the entity's ability to continue as a going concern and that adequate resources are available to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

Key FinancialsYear ending 30/11/2025

Turnover

£20.4M

Annual revenue

Net Worth

£789k

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

Fixed Assets

£123k

Debtors

£3.1M

Cost of Sales

£13.6M

Gross Profit

£6.8M

Admin Expenses

£6.5M

Operating Profit

£325k

Profit After Tax

£204k

67avg. employees-9

People Costs

Wages & salaries£1.9M
NI contributions£194k

Balance Sheet

Interest payable£123k
Assets less current liabilities£1.4M
Signed by Mr Ranjit Singh Sidhu 07/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£204k
20242.03—

Derived from filed accounts. Not audited figures.