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Endurmeta Ltd

07075430

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT A-D DEVA INDUSTRIAL PARK FACTORY ROAD, DEESIDE, CH5 2QJ
Incorporated 13/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Graham Glassbrook

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Thomas Ian Glassbrook

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Thomas Ian Glassbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit A-D Deva Industrial Park, Factory Road, Deeside, CH5 2QJ

Notified 12/11/2017

Mr Graham Glassbrook

25–50% shares
25–50% votes

British · England · Age 60

Unit A-D Deva Industrial Park, Factory Road, Deeside, CH5 2QJ

Notified 12/11/2017

Former PSCs

Mr Thomas Ian Glassbrook

Ceased 12/11/2018

Mr Graham Glassbrook

Ceased 12/11/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/08/2021Registered 13/08/2021
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 04/11/2013Registered 16/11/2013Satisfied 03/09/2019
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 04/11/2013Registered 16/11/2013Satisfied 03/09/2019
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 06/11/2013Registered 06/11/2013Satisfied 04/03/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 22/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 15/08/2013
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 01/10/2012Registered 10/10/2012Satisfied 03/09/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2012Registered 27/01/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 16/12/2011Registered 20/12/2011
charge
satisfied

VENTURE FINANCE PLC T/A VENTURE FACTORS

Created 21/12/2009Registered 09/01/2010Satisfied 27/09/2012

CompanyRankvs 15+ SIC 38320 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 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 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.

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 29/05/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£1.2M

7avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2023 10.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20221.30+£23k
20211.37+£174k
20201.08+£309k
20190.94—

Derived from filed accounts. Not audited figures.