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Endeavour Plant Limited

08607420

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr William Thomas Murray

director · Since 12/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr William James Parkinson

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Simon Clifton

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Endeavour Plant Holdings Limited

75–100% shares

8 Winmarleigh Street, Warrington, WA1 1JW

Reg: 12303128 · England & Wales · Limited Company

Notified 29/11/2019

Former PSCs

Mr William Thomas Murray

Ceased 29/11/2019

Mr Timothy Gordon Wood

Ceased 29/11/2019

Charges0 outstanding

Charge
satisfied

WILLIAM THOMAS STEPHEN MURRAY · TIMOTHY GORDON WOOD

Created 16/02/2020Registered 17/02/2020Satisfied 18/10/2023

CompanyRankvs 861+ SIC 77320 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£216k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£432k

Current Liabilities

£378k

Fixed Assets

£500k

Debtors

£333k

Profit After Tax

£55k

5avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£55k
20231.35-£30k
20221.72+£9k
20211.32+£28k
20201.21-£269k
20192.48+£14k
20181.57

Derived from filed accounts. Not audited figures.