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Evergen Group Ltd

14571609

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2914+ SIC 64209 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/11/2024

Turnover

£13.9M

Annual revenue

Net Worth

£585k

Balance sheet strength

Cash

£864k

Cash in the bank

Profit Before Tax

-£761k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.7M

Fixed Assets

£138k

Debtors

£2.5M

Cost of Sales

£8.5M

Gross Profit

£5.5M

Admin Expenses

£6.1M

Operating Profit

-£637k

Profit After Tax

-£761k

76avg. employees+74

People Costs

Wages & salaries£2.1M
NI contributions£175k

Balance Sheet

Interest payable£133k
Assets less current liabilities£1.9M
Signed by Mr Ranjit Sidhu 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.03

Derived from filed accounts. Not audited figures.