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E.N.D. Properties Ltd.

04704715

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TUDOR FARMHOUSE HOTEL, HIGH, COLEFORD, GL16 8JS
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Colin Fell

secretary · Since 15/08/2008

BRITISH

Ms Angharad Eleri Fell

director · Since 15/08/2008

HOTELIER

BRITISH · UNITED KINGDOM · Age 51

Mr Colin Michael Fell

director · Since 10/04/2010

HOTELIER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Angharad Eleri Fell

25–50% shares

British · England · Age 51

Tudor Farmhouse, High Street, Coleford, GL16 8JS

Notified 16/07/2016

Mr Colin Michael Fell

25–50% shares

British · England · Age 56

Tudor Farmhouse, High Street, Coleford, GL16 8JS

Notified 16/07/2016

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

Created 24/08/2011Registered 07/09/2011
charge
outstanding

SANTANDER UK PLC

Created 24/08/2011Registered 07/09/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 06/02/2009Registered 07/02/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 16/07/2003Registered 17/07/2003

CompanyRankvs 2066+ SIC 55100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2066E.N.D. Properties Ltd.
66
How is this score calculated?
Financial strength20/25 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 30/06/2025

Net Worth

£307k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£60k

Current Liabilities

£184k

Fixed Assets

£1.2M

Debtors

£15k

30avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Signed by Angharad Fell 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£950
20240.51+£11k
20230.57-£117k
20221.94+£207k
20211.36+£82k
20200.49-£43k
20190.30+£6k
20180.22—

Derived from filed accounts. Not audited figures.