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End Systems Limited

01259311

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REDWOOD HOUSE WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 19/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Kay Anne Corlett

secretary · Since 02/02/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Kay Anne Corlett

director · Since 01/11/2007

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Barry Briers

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Dale Kenyon

director · Since 20/12/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Corlett

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

End Systems Holdings Limited

75–100% shares
75–100% votes

Redwood House, Woodlands Park, Newton-Le-Willows, WA12 0HF

Notified 18/12/2019

Former PSCs

Mrs Kay Anne Corlett

Ceased 18/12/2019

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

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Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/03/2022Registered 17/03/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 15/08/2007Registered 16/08/2007Satisfied 15/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/12/2005Registered 14/12/2005Satisfied 15/11/2017
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1997Registered 16/12/1997Satisfied 18/05/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 01/10/1984Registered 05/10/1984Satisfied 10/02/2000

CompanyRankvs 5914+ SIC 43390 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5914End Systems Limited
71
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.

Employees4/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£1.5M

1avg. employees-65

Balance Sheet

Intangible assets£173k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£309k
20241.13+£326k
20231.02+£163k
20220.92-£132k
20211.07+£109k
20201.00-£44k
20191.05—

Derived from filed accounts. Not audited figures.