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Endeavour Northern Limited

02912520

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

7 BANKSIDE, GATESHEAD, NE11 9SY
Incorporated 24/03/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr Joseph Frederick Wilson

director · Since 24/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr David Macpherson

director · Since 01/01/1996

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 27 other boards

Mr David Macpherson

secretary · Since 01/02/1997

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 27 other boards

Persons with Significant Control

Mr Joseph Frederick Wilson

Significant control

British · England · Age 71

7, Bankside, Gateshead, NE11 9SY

Notified 01/07/2016

Mr David Macpherson

Significant control

British · England · Age 80

7, Bankside, Gateshead, NE11 9SY

Notified 01/07/2016

Endeavour Northern Investments Ltd

50–75% shares
50–75% votes

Unit 7 Bankside, The Watermark, Gateshead, NE11 9SY

Reg: 11054185 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 21/11/2021

Former PSCs

Mr Terence Victor Noble

Ceased 20/11/2019

Joda Developments Limited

Ceased 31/07/2018

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/10/2016Registered 05/10/2016
charge
outstanding

MIDLAND BANK PLC

Created 13/04/1999Registered 30/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 13/04/1999Registered 30/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1998Registered 30/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1998Registered 30/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 20/12/1995Registered 23/12/1995

CompanyRankvs 12272+ SIC 56101 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12272Endeavour Northern Limited
51
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£72k

Current Liabilities

£296k

Fixed Assets

£258k

29avg. employees+16

Tax at Year End(2019)

Dividends paid£52k

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£41k
20240.25-£13k
20230.31-£180k
20220.75-£28k
20210.75-£95k
20200.44-£125k
20190.80—

Derived from filed accounts. Not audited figures.