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Endoline Automation Limited

09022528

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENDOLINE STRATTON BUSINESS PARK, BIGGLESWADE, SG18 8QB
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Timothy John Yates

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Andrew Griffith Yates

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew Timothy John Yates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Endoline, Stratton Business Park, Biggleswade, SG18 8QB

Notified 01/12/2019

Mr Richard Andrew Griffith Yates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Endoline, Stratton Business Park, Biggleswade, SG18 8QB

Notified 09/09/2021

Former PSCs

Mr Alan Griffith Yates

Ceased 04/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2020Registered 12/03/2020

CompanyRankvs 1966+ SIC 28990 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1966Endoline Automation Limited
37
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/05/2023

Net Worth

£100

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£901k

Working capital

Current Assets

£102

Current Liabilities

£901k

Fixed Assets

£1.4M

Debtors

£100

0avg. employees-2

Balance Sheet

Assets less current liabilities£506k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.00
20210.00

Derived from filed accounts. Not audited figures.