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Endeavour Southern Limited

09128753

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HILL LODGE 10 THE OLD WAREHAM ROAD, POOLE, BH16 6AQ
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Rebecca Clare Hill

director · Since 14/07/2014

TRAVEL AGENT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Rebecca Clare Hill

25–50% shares
25–50% votes
Significant control

British · England · Age 53

Hill Lodge, 10 The Old Wareham Road, Poole, BH16 6AQ

Notified 14/07/2016

Mr Paul Desmond Hill

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

British · England · Age 77

Hill Lodge, 10 The Old Wareham Road, Poole, BH16 6AQ

Notified 14/07/2016

CompanyRankvs 1919+ SIC 79909 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£50k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£5k

Current Liabilities

£65k

Fixed Assets

£12k

Debtors

£488

2avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by Ms Rebecca Hill 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3k
20240.09-£3k
20230.11-£84k
20220.09+£4k
20210.24

Derived from filed accounts. Not audited figures.