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Endosys Developments Limited

04196010

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

128 BERRY LANE, HERTFORDSHIRE, WD3 4BT
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Harish Bhanulal Kotecha

director · Since 22/05/2001

TELECOM CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr Harish Chhaganlal Kotecha

secretary · Since 17/11/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 28 other boards

Persons with Significant Control

Mr Harish Bhanulal Kotecha

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

1, Aragon Close, Enfield, EN2 8LW

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 21/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 07/04/2014
charge
satisfied

NORWICH UNION MORTGAGES (LIFE) LIMITED

Created 30/09/2002Registered 15/10/2002Satisfied 12/05/2014
charge
satisfied

NORWICH UNION MORTGAGES (LIFE) LIMITED

Created 30/09/2002Registered 15/10/2002Satisfied 12/05/2014
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 20/08/2001Registered 24/08/2001Satisfied 09/05/2014

CompanyRankvs 22716+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22716Endosys Developments Limited
64
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.

Employees9/15 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 05/04/2025

Net Worth

£452k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£50k

Current Liabilities

£631k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.10+£17k
20230.03-£6k
20220.01+£11k
20210.06+£2k
20200.31+£16k
20190.08—

Derived from filed accounts. Not audited figures.