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Endless Holdings Limited

02400722

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

65 QUEENS ROAD, COWES, PO31 8BW
Incorporated 04/07/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Gail Margaret Ray

director · Since 19/03/2007

SALES & MARKETING EXECUTIVE

BRITISH · CYPRUS · Age 55

Couser Accountants Limited

secretary · Since 24/06/2024

Also on 1 other board

Couser Accountants Ltd

director · Since 12/12/2025

Persons with Significant Control

Mrs Gail Margaret Ray

75–100% shares

British · Cyprus · Age 55

65, Queens Road, Cowes, PO31 8BW

Notified 31/01/2018

Former PSCs

Mr Dawson Thomas Williams

Ceased 31/01/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/05/1999Registered 29/05/1999Satisfied 15/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1991Registered 15/10/1991Satisfied 15/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1989Registered 05/09/1989Satisfied 15/03/2019

CompanyRankvs 1866+ SIC 55100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£687k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£76k

Current Liabilities

£102k

Fixed Assets

£739k

Debtors

£10k

26avg. employees

Tax at Year End

VAT£26k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£713k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£27k£520k
20241.08+£15k£930k
20231.25-£53k
20221.58+£591
20211.11+£161k
20200.79+£490k
20190.72+£0
20180.73

Derived from filed accounts. Not audited figures.