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Endless Stretch Limited

09343058

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

77 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EF
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Graham Robertson

director · Since 01/09/2023

COMPANY DIRECTOR

ENGLISH · MONACO · Age 78

Mrs Sumaree Walsh

director · Since 11/10/2024

COMPANY DIRECTOR

THAI · THAILAND · Age 52

Persons with Significant Control

Mr William Robertson

75–100% shares

British · Monaco · Age 78

77, Grey Street, Newcastle Upon Tyne, NE1 6EF

Notified 13/12/2021

Former PSCs

Mr William Graham Robertson

Ceased 01/04/2017

Mcm Services No 1 Limited

Ceased 13/11/2019

Mrs Louisa Scarlet Uzan

Ceased 01/05/2020

Mr David Wells Ashworth

Ceased 01/09/2020

Mr William Graham Robertson

Ceased 30/12/2020

Mrs Louisa Uzan

Ceased 13/12/2021

Mr David Wells Ashworth

Ceased 01/12/2022

Mrs Judith Graziani

Ceased 31/08/2023

Charges0 outstanding

Charge
satisfied

ANDREW VAN HOFFELEN

Created 22/12/2014Registered 10/01/2015Satisfied 10/07/2020

CompanyRankvs 173888+ SIC 68209 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength0/25 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.

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.

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 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£181k

Current Liabilities

£200k

Fixed Assets

£2.2M

Debtors

£91k

2avg. employees

Balance Sheet

Intangible assets£933k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£71k
20240.42-£54k
20230.67+£104k
20222.45-£90k
20210.28-£54k
20201.60+£44k
20191.21-£212k
20181.53—

Derived from filed accounts. Not audited figures.