Company Overview
F.T.Everard & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 01 April 1922, so this is a well established company. F.T.Everard & Sons Limited has been in business for 102 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Fisher House Michaelson Road, Po Box 4, Barrow In Furness, Cumbria, LA14 1HR
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Companies House Data
Company NameF.T.EVERARD & SONS LIMITED
Company Number00180834
Registered Office AddressFisher House Michaelson Road
 PO BOX 4
 LA14 1HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1922
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Nadzeya Kernoha - Director
(British, 38 years old, born May 1986)
Director - Appointed 31 December 2022
 Active
Christina Tsochla - Director
(Greek, 48 years old, born September 1976)
Managing Director - Appointed 02 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nadzeya Kernoha
70 GRANVILLE ROAD LIMITED
BUCHAN TECHNICAL SERVICES LIMITED
HUGHES MARINE ENGINEERING LIMITED
HUGHES SUB SURFACE ENGINEERING LIMITED
JAMES FISHER (ABERDEEN) LIMITED
JAMES FISHER HOLDINGS UK LIMITED
JAMES FISHER PROPERTIES LIMITED
JAMES FISHER RUMIC LIMITED
JAMES FISHER TANKSHIPS HOLDINGS LIMITED
JCM SCOTLOAD LTD
JF OVERSEAS LIMITED
SCOTTISH NAVIGATION COMPANY LIMITED
STRAINSTALL GROUP LIMITED
Christina Tsochla
CATTEDOWN WHARVES LIMITED
F.T. EVERARD SHIPPING LIMITED
JAMES FISHER (CREWING SERVICES) LIMITED
JAMES FISHER (SHIPPING SERVICES) LIMITED
JAMES FISHER EVERARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,672,983 9,672,983 11,581,799
Current Assets 501,252 501,252 573,739
Creditors Due Within One Year 785,465 785,465 7,629,859
Working Cap -284,213 -284,213 -7,056,120
Total Assets Less Current Liabilities 9,388,770 9,388,770 4,525,679
Long-term Liabilities 5,541,881 5,541,881 1,499,786
Net Assets 3,846,889 3,846,889 3,025,893
Share Capital & Reserves
Share Cap 749,980 749,980 749,980
Profit & Loss Reserves 2,846,889 2,846,889 2,025,893
Other Reserves 250,020 250,020 250,020
Shareholders Funds 3,846,889 3,846,889 3,025,893
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 95.1% 95.1% 95.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 4.9% 4.9% 4.7%
Creditors Due Within One Year 7.7% 7.7% 62.8%
Net Current Assets Liabilities -2.8% -2.8% -58.0%
Creditors Due After One Year 54.5% 54.5% 12.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 37.8% 24.9%
Called Up Share Capital 7.4% 7.4% 6.2%
Share Capital Allotted Called Up Paid 7.4% 7.4% 6.2%
Profit Loss Account Reserve 28.0% 28.0% 16.7%
Shareholder Funds 37.8% 37.8% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 37.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.1
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 101
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 100
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 10,174,235 10,174,235 12,155,538
Debt 6,327,346 6,327,346 9,129,645
Net Assets/Debt 3,846,889 3,846,889 3,025,893

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 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.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 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.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 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 28 March 2024 with no updates
Registered office address changed from Fisher House PO Box 4 Barrow-in-Furness Cumbria LA14 1HR England to Fisher House Michaelson Road Barrow-in-Furness Cumbria LA14 1HR on 4 March 2024
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registration of charge 001808340101, created on 6 June 2023
Confirmation statement made on 28 March 2023 with no updates
Appointment of Ms Nadzeya Kernoha as a director on 31 December 2022
Termination of appointment of Peter Alexander Speirs as a director on 31 December 2022
Termination of appointment of Peter Alexander Speirs as a secretary on 31 December 2022
Appointment of Mr Peter Alexander Speirs as a director on 31 October 2022
Termination of appointment of Eoghan Pol O'lionaird as a director on 31 October 2022
Appointment of Mr Peter Alexander Speirs as a secretary on 1 September 2022
Termination of appointment of James Henry John Marsh as a secretary on 1 September 2022
Confirmation statement made on 28 March 2022 with no updates
Termination of appointment of Stuart Charles Kilpatrick as a director on 29 April 2021
Confirmation statement made on 28 March 2021 with no updates
Appointment of Mrs Christina Zacharoula Tsochla as a director on 2 June 2020
Termination of appointment of Simon Anthony Richard Everett as a director on 2 June 2020
Confirmation statement made on 28 March 2020 with no updates
Appointment of Mr Eoghan Pol O'lionaird as a director on 1 October 2019
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