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Endpark Developments Limited

05300891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Centrum Secretaries Limited

secretary · Since 09/07/2009

Mr Arjan Bosheck

director · Since 15/12/2017

CONSULTANT

DUTCH · ANDORRA · Age 57

Also on 1 other board

Persons with Significant Control

Mr Arjan Bosheck

Appoint directors

Dutch · Andorra · Age 57

Elscot House, Arcadia Avenue, London, N3 2JU

Notified 11/12/2017

Former PSCs

Mr Joubert Marthinus Jacobus

Ceased 11/12/2017

CompanyRankvs 1756+ SIC 94120 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£73k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£12k

Current Liabilities

£79k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Arjan Bosheck 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£6k
20230.06-£10k
20220.08-£9k
2021-£1k
2020-£247
2019-£1k

Derived from filed accounts. Not audited figures.