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Endforth Limited

00785431

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHENIES NR OCKLEY, DORKING, RH5 5NB
Incorporated 20/12/1963

Compliance

Last accounts

27/04/2025

micro entity

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56302
Public houses and bars

Officers

Gavin Haynes

director · Since 12/08/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Lisa Dawn Haynes

secretary · Since 24/02/2011

Persons with Significant Control

Mr Gavin Haynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Chenies, Nr Ockley, Dorking, RH5 5NB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 20/12/1999Registered 21/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1998Registered 27/01/1998Satisfied 23/11/2001
charge
outstanding

BASS BREWERS LIMITED

Created 07/07/1993Registered 26/07/1993
charge
satisfied

BASS BREWERS LIMITED

Created 07/07/1993Registered 08/07/1993Satisfied 25/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1992Registered 28/01/1992Satisfied 16/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1989Registered 03/10/1989Satisfied 16/06/2004
charge
satisfied

SHAWHEARN PROPERTIES LIMITED

Created 13/11/1985Registered 21/03/1986Satisfied 07/07/1998
charge
satisfied

CHARRINGTON & COMPANY LIMITED

Created 08/10/1984Registered 24/10/1984Satisfied 07/07/1998
charge
satisfied

CHARRINGTON & COMPANY LIMITED

Created 12/02/1981Registered 23/02/1981Satisfied 07/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1980Registered 09/07/1980Satisfied 07/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1979Registered 01/11/1979Satisfied 27/05/2004
charge
outstanding

MIDLAND BANK PLC

Created 26/10/1979Registered 01/11/1979
charge
satisfied

R. JAY · A. KRAMER · R. KRELIN

Created 23/06/1978Registered 06/07/1978Satisfied 07/07/1998
charge
satisfied

PETERS PROPERTY COMPANY LIMITED

Created 03/06/1976Registered 14/06/1976Satisfied 07/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1975Registered 20/11/1975Satisfied 01/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1964Registered 05/05/1964Satisfied 28/01/2000

CompanyRankvs 6410+ SIC 56302 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 27/04/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

Current Liabilities

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by G Haynes

EstimatesDerived

YearImplied Profit
2025-£38k
2024-£46k
2023-£52k
2022-£40k
2021-£41k
2020-£28k
2019-£36k

Derived from filed accounts. Not audited figures.