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Endacott Enterprises Limited

07754810

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 26/08/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Endacott

director · Since 26/08/2011

EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Thomas Endacott

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Thomas Endacott

25–50% shares
25–50% votes

British · England · Age 31

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 06/10/2020

Mr Steven Endacott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 12/10/2021

Former PSCs

Mr Thomas Endacott

Ceased 06/10/2020

Mrs Sue Endacott

Ceased 12/10/2021

CompanyRankvs 105246+ SIC 82990 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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105246Endacott Enterprises Limited
42
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.

Employees10/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£329k

Current Liabilities

£479k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£80k
20230.53-£5k
20220.57-£149k
20210.91-£35k
20201.00+£2k
20190.96-£20k
20182.98—

Derived from filed accounts. Not audited figures.