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Endeavour Leasing Limited

04792328

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Joseph Frederick Wilson

secretary · Since 27/05/2004

SHOP FITTER

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mr David Macpherson

director · Since 27/05/2004

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Joseph Frederick Wilson

director · Since 27/05/2004

SHOP FITTER

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Persons with Significant Control

Mr Joseph Frederick Wilson

25–50% shares
25–50% votes

British · England · Age 71

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

Notified 01/07/2016

Mr David Macpherson

25–50% shares
25–50% votes

British · England · Age 80

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

Notified 01/07/2016

Mr Terence Victor Noble

25–50% shares
25–50% votes

British · South Africa · Age 71

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

Notified 06/01/2020

Former PSCs

Mr Terence Victor Noble

Ceased 06/01/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/12/2004Registered 16/12/2004
charge
outstanding

HSBC BANK PLC

Created 08/12/2004Registered 16/12/2004
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 16/12/2004Satisfied 29/08/2017
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 16/12/2004Satisfied 29/08/2017
charge
outstanding

HSBC BANK PLC

Created 01/09/2004Registered 07/09/2004

CompanyRankvs 3277+ SIC 77390 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3277Endeavour Leasing Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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

-£32k

Balance sheet strength

Cash

£658

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£5k

Current Liabilities

£44k

Fixed Assets

£27k

Debtors

£5k

3avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£7k
20240.12-£8k
20230.12-£212
20220.09-£1k
20210.15-£12k
20200.07-£155k
20191.75—

Derived from filed accounts. Not audited figures.