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Paul Endean Home Improvement Services Limited

05350709

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Deborah Ann Endean

secretary · Since 02/02/2005

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Deborah Ann Endean

director · Since 02/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Paul David Endean

director · Since 02/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Deborah Ann Endean

25–50% shares
25–50% votes

British · England · Age 62

2, Toomers Wharf, Newbury, RG14 1DY

Notified 02/02/2017

Mr Paul David Endean

25–50% shares
25–50% votes

British · England · Age 63

2, Toomers Wharf, Newbury, RG14 1DY

Notified 02/02/2017

CompanyRankvs 4070+ SIC 43999 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength19/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£78k

Current Liabilities

£36k

Fixed Assets

£7k

Debtors

£9k

2avg. employees
Signed by 05350709 2024-04-01 2025-03-31 05350709 2025-03-31 05350709 bus:OrdinaryShareClass1 2025-03-31 05350709 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£17k
20241.83-£9k
20231.65+£4k
20221.37+£22k
20211.31

Derived from filed accounts. Not audited figures.