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Endeavour Marine Solutions Limited

06752261

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 WIXENFORD, PLYMOUTH, PL9 8AA
Incorporated 18/11/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Leslie William Humphrey

director · Since 18/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Neil Stuart Humphrey

director · Since 18/11/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Neil Stuart Humphrey

50–75% shares

British · England · Age 42

9, Palmerston Street, Plymouth, PL1 5LJ

Notified 17/11/2016

Mr Leslie William Humphrey

25–50% shares

British · United Kingdom · Age 67

Unit 2, Wixenford, Plymouth, PL9 8AA

Notified 17/11/2016

Charges1 outstanding

charge
outstanding

GRANTISFORD INVESTMENTS LIMITED

Created 13/07/2009Registered 31/07/2009

CompanyRankvs 241+ SIC 30120 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

-£43k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£90k

Current Liabilities

£89k

Fixed Assets

£30k

Debtors

£13k

2avg. employees

Tax at Year End(2023)

Corp tax£739

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£48k
20230.90

Derived from filed accounts. Not audited figures.