Company Overview
Ever 1172 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 May 1999, so this is a well established company. Ever 1172 Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ashfield House, Ashfield Road, Cheadle, Cheshire, SK8 1BB
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Companies House Data
Company NameEVER 1172 LIMITED
Company Number03775405
Registered Office AddressAshfield House
 Ashfield Road
 SK8 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Jacob Jebreel - Director
(British, 64 years old, born August 1962)
Appointed 13 September 1999
 Active
David Jebreel - Director
(British, 75 years old, born January 1951)
Appointed 13 September 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacob Jebreel
CITYAREA LIMITED
GABRIEL CHARITABLE TRUST
INTERLAND HOLDINGS LIMITED
INTERLAND LIMITED
LESLIE FINK LIMITED
MARYLAND NOTTINGHAM REGENERATION LTD
MARYLAND SECURITIES GROUP LIMITED
MARYLAND SECURITIES INVESTMENTS LTD
MARYLAND SECURITIES LIMITED
MARYLAND SECURITIES NOTTINGHAM LIMITED
MARYLAND SECURITIES ROSENFIELD LIMITED
SPENCER-ASHCROFT INVESTMENTS LIMITED
TROWNBAY,PROPERTY CO.LIMITED
WAVEVALLEY LIMITED
WC REALISATIONS 2009 LIMITED
WINNINGTON PROPERTIES (LONDON) LIMITED
David Jebreel
CITYAREA LIMITED
EQUINOX ESTATES MCR LTD
GEORGE LEIGH DEVELOPMENTS LLP
HOURSTONS LTD
INTERLAND HOLDINGS LIMITED
JOSEPH WOOD AND SONS LIMITED
LESLIE FINK LIMITED
MARYLAND SECURITIES GROUP LIMITED
MARYLAND SECURITIES INVESTMENTS LTD
MARYLAND SECURITIES LIMITED
ODDBINS PROPERTIES LIMITED
SPENCER-ASHCROFT INVESTMENTS LIMITED
TROWNBAY,PROPERTY CO.LIMITED
WAVEVALLEY LIMITED
WC REALISATIONS 2009 LIMITED
WINNINGTON PROPERTIES (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,808,724 3,808,724 3,808,724
Current Assets 1,214,216 1,214,216 1,200,525
Creditors Due Within One Year 2,917,475 2,917,475 2,935,498
Working Cap -1,703,259 -1,703,259 -1,734,973
Total Assets Less Current Liabilities 2,105,465 2,105,465 2,073,751
Long-term Liabilities 0 0 0
Net Assets 2,105,465 2,105,465 2,073,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,105,465 2,105,465 2,073,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 76.0%
Stocks Inventory - - -
Debtors 24.2% 24.2% 24.0%
Cash Bank In Hand - - -
Current Assets 24.2% 24.2% 24.0%
Creditors Due Within One Year 58.1% 58.1% 58.6%
Net Current Assets Liabilities -33.9% -33.9% -34.6%
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 41.9% 41.9% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,022,940 5,022,940 5,009,249
Debt 2,917,475 2,917,475 2,935,498
Net Assets/Debt 2,105,465 2,105,465 2,073,751

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 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Termination of appointment of Paul Nigel Manifold as a secretary on 24 February 2023
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
Director's details changed for Mr Jacob Jebreel on 23 May 2017
Director's details changed for Mr David Jebreel on 23 May 2017
Secretary's details changed for Paul Nigel Manifold on 23 May 2017
Confirmation statement made on 21 May 2017 with updates
Annual return made up to 21 May 2016 with full list of shareholders
Annual return made up to 21 May 2015 with full list of shareholders
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