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Endeavour Coaches Limited

05422831

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE, WALSALL, WS9 0RB
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Sean Alan Mitchell

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Persons with Significant Control

Endeavour Investments Group Limited

75–100% shares
75–100% votes

177 Booth Street, Birmingham, B21 0NU

Reg: 10293282 · Companies House · Limited Company

Notified 23/12/2016

Charges1 outstanding

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satisfied

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CompanyRankvs 15+ SIC 49390 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/07/2024

Net Worth

-£680k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£211k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£42k

20avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£1.3M
20230.75+£306k
20220.80+£277k
20210.50-£102k
20200.65-£184k
20190.99+£57k
20181.28

Derived from filed accounts. Not audited figures.