Company Overview
Evgh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 2010, so this is a well established company. Evgh Limited has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Kestrel Court Waterwells Drive, Quedgeley, Gloucester, GL2 2AT
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Companies House Data
Company NameEVGH LIMITED
Company Number07397371
Registered Office AddressKestrel Court Waterwells Drive
 Quedgeley
 GL2 2AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
ECOVISION (GROUP) LIMITED17 Jun 2015
ECOVISION ENERGY SOLUTIONS LIMITED04 Jun 2013
Directors & Members
Show Resigned
Christopher Adcock - Director
(British, 67 years old, born April 1959)
Appointed 31 January 2011
 Active
Neville Brauer - Director
(British, 73 years old, born July 1953)
Appointed 31 January 2014
 Active
Christopher Jones - Director
(British, 36 years old, born November 1990)
Appointed 10 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Adcock
ECOVISION (GROUP) LIMITED
ECOVISION ASSET MANAGEMENT LIMITED
ECOVISION PROJECTS 1 LIMITED
ECOVISION PROJECTS 2 LIMITED
ECOVISION RENEWABLE ENERGY LIMITED
ECOVISION RENEWABLES LTD
ECOVISION SYSTEMS LIMITED
EES OPERATIONS 1 LIMITED
EFS PORTFOLIO LTD
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MASSOT LIMITED
STRATEGIC IMPETUS INTERNATIONAL LLP
STRATEGIC IMPETUS LIMITED
STRAY DUCK LIMITED
Neville Brauer
05526776 LIMITED
AFINITI LIMITED
EARTEX LTD
ECOVISION RENEWABLE ENERGY LIMITED
FARTHINGS PROPERTIES LLP
GOHENRY LIMITED
GP BUSINESS SOLUTIONS LIMITED
GROUP PARTNERS LIMITED
LEARN-IT INTERNATIONAL LIMITED
LEDGE 609 LIMITED
MELIORA ASSET MANAGEMENT LTD
METIER INTERNATIONAL HOLDINGS LIMITED
OXIGEN II LIMITED
PARKSIDE (KNIGHTSBRIDGE) RESIDENTS LIMITED
RED BANNER LIMITED
ROCKETSHIP ASSOCIATES LIMITED
THE STEM GARDENS LTD
WEDO SHOPPING LIMITED
Christopher Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 748,390 748,390 789,190
Current Assets 755,623 755,623 1,852,800
Creditors Due Within One Year 2,998,016 2,998,016 3,442,259
Working Cap -2,242,393 -2,242,393 -1,589,459
Total Assets Less Current Liabilities -1,494,003 -1,494,003 -800,269
Long-term Liabilities 2,601,243 2,601,243 3,052,113
Net Assets -4,095,246 -4,095,246 -3,852,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,095,246 -4,095,246 -3,852,382
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.8% 29.9%
Stocks Inventory - - -
Debtors 12.3% 12.3% 9.2%
Cash Bank In Hand 38.0% 38.0% 64.4%
Current Assets 50.2% 50.2% 70.1%
Creditors Due Within One Year 199.3% 199.3% 130.3%
Net Current Assets Liabilities -149.1% -149.1% -60.2%
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 -272.3% -272.3% -145.8%
Capital Employed - - -
Total Assets Less Current Liabilities -99.3% -99.3% -30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Assets 1,504,013 1,504,013 2,641,990
Debt 5,599,259 5,599,259 6,494,372
Net Assets/Debt -4,095,246 -4,095,246 -3,852,382

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Resolutions
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 5 October 2025 with updates
Notification of Bgf Investment Management Limited as a person with significant control on 17 June 2022
Withdrawal of a person with significant control statement on 18 September 2025
Resolutions
Satisfaction of charge 073973710004 in full
Confirmation statement made on 5 October 2024 with no updates
Resolutions
Registered office address changed from PO Box 4385 07397371 - Companies House Default Address Cardiff CF14 8LH to Kestrel Court Waterwells Drive Quedgeley Gloucester GL2 2AT on 23 August 2024
Registered office address changed to PO Box 4385, 07397371 - Companies House Default Address, Cardiff, CF14 8LH on 17 July 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 5 October 2023 with no updates
Appointment of Christopher Robert Jones as a director on 10 October 2022
Termination of appointment of Fiona Jane Gibson as a director on 10 October 2022
Register(s) moved to registered inspection location 5th Floor Halo Counterslip Bristol BS1 6AJ
Register inspection address has been changed to 5th Floor Halo Counterslip Bristol BS1 6AJ
Confirmation statement made on 5 October 2022 with no updates
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