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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
outstanding

BASS BREWERS LIMITED

Created 07/07/1993Registered 26/07/1993
charge
outstanding

MIDLAND BANK PLC

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

CompanyRankvs 6219+ SIC 56302 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees33th 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

Derived from filed accounts. Not audited figures.