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Endland Limited

03343889

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IVY HOUSE, ASHBOURNE, DE6 5BE
Incorporated 02/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Anne Blount

director · Since 03/04/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Miss Jacqueline Blount

secretary · Since 05/06/2015

Also on 1 other board

Mr Edward Anthony Blount

director · Since 31/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Jacqueline Blount

director · Since 31/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Joanne Taylor

director · Since 31/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Margaret Anne Blount

25–50% shares
25–50% votes

British · England · Age 82

Ivy House, Ashbourne, DE6 5BE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2023Registered 13/04/2023
Charge
satisfied

DERBY CITY COUNCIL

Created 01/10/2015Registered 02/10/2015Satisfied 15/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 22/12/2010
charge
satisfied

BAKER REFINING LIMITED

Created 17/09/2003Registered 19/09/2003Satisfied 22/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 22/12/2010
charge
satisfied

BAKER REFINING LIMITED

Created 28/07/2000Registered 03/08/2000Satisfied 22/12/2010
charge
satisfied

BAKER REFINING LIMITED

Created 17/12/1999Registered 21/12/1999Satisfied 22/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1999Registered 21/06/1999Satisfied 22/12/2010
charge
satisfied

BAKER REFINING LIMITED

Created 16/12/1998Registered 19/12/1998Satisfied 22/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1998Registered 28/09/1998
charge
satisfied

BAKER METALS LIMITED

Created 07/08/1998Registered 12/08/1998Satisfied 22/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1997Registered 04/12/1997
charge
satisfied

BAKER METALS LIMITED

Created 21/05/1997Registered 28/05/1997Satisfied 22/12/2010

CompanyRankvs 27561+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£108k

Current Liabilities

£171k

Fixed Assets

£2.8M

Debtors

£58k

Profit After Tax

£61k

4avg. employees

Tax at Year End

Corp tax£46k
Dividends paid£127k

Director Loans(2023)

Company owes directors£156

Balance Sheet

Bank loans & overdrafts£286k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£65k
20241.03-£27k
20230.79+£116k
20220.72+£115k
20210.50+£122k
20200.39+£110k
20190.41+£614k
20180.35

Derived from filed accounts. Not audited figures.