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Endeavour Holdings Limited

00166874

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

SUITE F2 25 CECIL PASHLEY WAY, SHOREHAM-BY-SEA, BN43 5FF
Incorporated 28/04/1920

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina Melissa Sopwith

director · Since 20/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Neil Spencer Chapman

secretary · Since 03/10/2005

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mr Neil Spencer Chapman

director · Since 03/10/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Joel Michael Cadbury

director · Since 20/06/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Mr Abel Robert Hadden

director · Since 20/06/2019

PR CONSULTANT

BRITISH · ENGLAND · Age 73

Mr Christopher Langdon Seherr-Thoss

director · Since 10/09/2019

BOARD REPRESENTATIVE AND DIRECTOR OF STR

AMERICAN · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Neil Spencer Chapman

Significant control

British · England · Age 71

Suite F2, 25 Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Notified 01/10/2025

Mr Joel Michael Cadbury

Significant control

British · England · Age 55

Suite F2, 25 Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Notified 01/10/2025

Mr Abel Robert Hadden

Significant control

British · England · Age 73

Suite F2, 25 Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Notified 01/10/2025

Mrs Georgina Melissa Sopwith

Significant control

British · England · Age 80

Suite F2, 25 Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Notified 01/10/2025

Former PSCs

Mr Thomas Edward Brodie Sopwith

Ceased 13/06/2019

Teb Sopwith Will Trust

Ceased 01/10/2025

Mrs Georgina Melissa Sopwith

Ceased 13/07/2019

Charges10 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2009Registered 08/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2009Registered 08/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1993Registered 22/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1993Registered 22/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1993Registered 22/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1993Registered 22/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1992Registered 01/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1992Registered 01/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1991Registered 05/09/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1991Registered 05/09/1991

CompanyRankvs 19+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19Endeavour Holdings Limited
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How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£21.1M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£695k

Fixed Assets

£24.1M

Debtors

£1.3M

Profit After Tax

£562k

4avg. employees

Tax at Year End

Corp tax£106k
Dividends paid£250k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£25.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£155k
20233.37—

Derived from filed accounts. Not audited figures.