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Endecotts Limited

00842205

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PARSONS LANE, HOPE VALLEY, S33 6RB
Incorporated 23/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Dr Jurgen Pankratz

director · Since 22/06/2010

DIRECTOR

GERMAN · GERMANY · Age 60

Also on 8 other boards

Verder International B.V.

director · Since 22/06/2010

Mr Richard John Boulton

secretary · Since 01/04/2024

Mr Thomas Elliot Gould

director · Since 10/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Verder Holdings U.K. Limited

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

Verder Scientific, Parsons Lane, Hope Valley, S33 6RB

Reg: 02623754 · Companies House England And Wales · Private Limited By Shares

Notified 19/01/2024

Former PSCs

Verder Holdings U.K. Ltd

Ceased 19/01/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2010Registered 18/11/2010Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 13/09/2005Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 13/09/2005Satisfied 21/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 10/09/2005Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2005Registered 10/09/2005Satisfied 12/11/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,LONDON,AS SECURITY TRUSTEE FOR ITSELF AND THEO

Created 21/02/2003Registered 27/02/2003Satisfied 05/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1987Registered 10/12/1987Satisfied 08/03/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1983Registered 26/08/1983Satisfied 03/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1982Registered 05/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1982Registered 19/01/1982

CompanyRankvs 1421+ SIC 46690 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

£188k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£561k

Current Liabilities

£706k

Fixed Assets

£352k

Debtors

£383k

5avg. employees-25

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£227k
20230.63-£1.0M
20222.21-£51k
20212.54-£110k
20203.53-£23k
20194.03

Derived from filed accounts. Not audited figures.