Company Overview
Everest Dairies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 1997, so this is a well established company. Everest Dairies Limited has been in business for 28 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 3 Croxley Park, Watford, Hertfordshire, WD18 8YG
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Companies House Data
Company NameEVEREST DAIRIES LIMITED
Company Number03481276
Registered Office AddressBuilding 3 Croxley Park
 WD18 8YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Kumaraguruparan Govindasamy - Director
(Singaporean, 48 years old, born August 1978)
Appointed 11 January 2024
 Active
George Idicula - Director
(British, 67 years old, born January 1959)
Appointed 08 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kumaraguruparan Govindasamy
BUSINESS LAUNCH CENTRE LTD
CASHEW NEWCO LIMITED
EAST END FOODS HOLDINGS LIMITED
EAST END FOODS LIMITED
EAST END FOODS PROPERTIES LIMITED
FUDCO LIMITED
INFINITY TECHNOLOGY GROUP LIMITED
MTC (MANUFACTURING TECHNOLOGY CENTRE) TRAINING LIMITED
MTC OPERATIONS LIMITED
NAROTTAM TM LTD
SPICE & SEASONING INTERNATIONAL LTD
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED
TRS CASH & CARRY LIMITED
TRS WHOLESALE CO. LIMITED
VIBRANT BRANDS LIMITED
VIBRANT DEBTCO 2 LIMITED
VIBRANT DEBTCO LIMITED
VIBRANT FOODS LIMITED
VIBRANT MIDCO LIMITED
VIBRANT TOPCO LIMITED
George Idicula
05018021 LIMITED
BAKERS BASCO LIMITED
CASHEW NEWCO LIMITED
EAST END FOODS HOLDINGS LIMITED
EAST END FOODS LIMITED
EAST END FOODS PROPERTIES LIMITED
FUDCO LIMITED
HOVIS LIMITED
NAROTTAM TM LTD
RANK HOVIS MILLING LIMITED
SPICE & SEASONING INTERNATIONAL LTD
TRS CASH & CARRY LIMITED
TRS WHOLESALE CO. LIMITED
VIBRANT BRANDS LIMITED
VIBRANT DEBTCO 2 LIMITED
VIBRANT DEBTCO LIMITED
VIBRANT FOODS LIMITED
VIBRANT MIDCO LIMITED
VIBRANT TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 462,824 462,824 489,200
Current Assets 2,621,873 2,621,873 1,917,274
Creditors Due Within One Year 729,420 729,420 837,235
Working Cap 1,892,453 1,892,453 1,080,039
Total Assets Less Current Liabilities 2,355,277 2,355,277 1,569,239
Long-term Liabilities 74,880 74,880 77,025
Net Assets 2,280,397 2,280,397 1,492,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,280,397 2,280,397 1,492,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 20.3%
Stocks Inventory - - -
Debtors 63.1% 63.1% 67.1%
Cash Bank In Hand 14.2% 14.2% 8.1%
Current Assets 85.0% 85.0% 79.7%
Creditors Due Within One Year 23.6% 23.6% 34.8%
Net Current Assets Liabilities 61.3% 61.3% 44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.9% 73.9% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.6 3.6 2.3
Solvency Ratio 3.8 3.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 3,084,697 3,084,697 2,406,474
Debt 804,300 804,300 914,260
Net Assets/Debt 2,280,397 2,280,397 1,492,214

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Damian Sankar Guha as a director on 18 April 2025
Appointment of Mr George Idicula as a director on 8 April 2025
Confirmation statement made on 15 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Michael Edward Hall as a director on 11 January 2024
Appointment of Mr Kumaraguruparan Govindasamy as a director on 11 January 2024
Termination of appointment of Nicholas John Pike as a director on 20 December 2023
Appointment of Mr Damian Sankar Guha as a director on 20 December 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 15 December 2023 with no updates
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