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Endeavour Group Limited

09428044

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

19-20 THE TRIANGLE, NOTTINGHAM, NG2 1AE
Incorporated 09/02/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ieg Limited

secretary · Since 15/03/2021

Also on 31 other boards

Mr Daniel Simon Quint

director · Since 01/04/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 35 other boards

Mr Stuart Peter Greenfield

director · Since 01/05/2021

GROUP FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Persons with Significant Control

Staffline Recruitment Limited

75–100% shares
75–100% votes
Appoint directors

19-20, The Triangle, Nottingham, NG2 1AE

Reg: 03996086 · Companies House (England) · Private Limited Company

Notified 17/03/2018

Former PSCs

Mrs Jatinder Kaur Jassar

Ceased 17/03/2018

Mr Balbinder Singh

Ceased 17/03/2018

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 26/06/2020Registered 06/07/2020Satisfied 13/07/2021
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED IN ITS CAPACITY AS SECURITY AGENT

Created 26/06/2019Registered 05/07/2019Satisfied 13/07/2021
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 04/07/2018Registered 11/07/2018Satisfied 13/07/2021
Charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 23/04/2018Registered 01/05/2018Satisfied 10/07/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/11/2015Registered 03/11/2015Satisfied 25/04/2018

CompanyRankvs 38863+ SIC 64209 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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38863Endeavour Group Limited
36
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£0
2021—+£0
2020—+£0
2019Infinity—

Derived from filed accounts. Not audited figures.