Back to search

Endoline Machinery Limited

01563793

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

STRATTON BUSINESS PARK, BIGGLESWADE, SG18 8QB
Incorporated 26/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Alan Griffith Yates

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Andrew Timothy John Yates

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Richard Andrew Griffith Yates

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew Timothy John Yates

25–50% shares

British · United Kingdom · Age 45

Stratton Business Park, Biggleswade, SG18 8QB

Notified 09/03/2020

Former PSCs

Mr Alan Griffith Yates

Ceased 09/03/2020

Charges7 outstanding

Charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 13/02/2023Registered 22/02/2023
Charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 15/01/2016Registered 15/01/2016
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 27/05/2010Registered 04/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2010Registered 09/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2006Registered 15/11/2006Satisfied 23/02/2010
charge
satisfied

GMAC COMMERCIAL CREDIT DEVELOPMENT LIMITED

Created 11/12/2002Registered 14/12/2002Satisfied 06/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2002Registered 10/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1997Registered 03/03/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1997Registered 03/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 19/07/1993Satisfied 27/07/2002
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 27/05/1993Registered 05/06/1993Satisfied 27/07/2002
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 27/05/1993Registered 05/06/1993Satisfied 27/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 14/09/1990Satisfied 09/02/2010
charge
satisfied

U C B PLC

Created 10/07/1990Registered 12/07/1990Satisfied 27/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1989Registered 03/02/1989Satisfied 31/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1981Registered 09/10/1981Satisfied 24/01/1998

CompanyRankvs 40+ SIC 28930 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kmg Systems Limited
90
2Celli Group (Uk) Limited
90
3Coperion Uk Limited
90
4Carpigiani U.K. Limited
89
5Trepko (Uk) Limited
88
6Alan Courtenay Limited
87
7Sultan Et Limited
87
8M & P (Engineering) Limited
86
9Integrated Control Solutions Limited
86
10Relco Uk Limited
86
40Endoline Machinery Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/05/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£810

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£1.8M

34avg. employees-11

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.41-£316k
20221.54-£45k
20211.85—

Derived from filed accounts. Not audited figures.