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Endeavour Forklifts Limited

09769665

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 49 ALDWARKE BUSINESS PARK, ROTHERHAM, S65 3SH
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Leonard Jones

director · Since 09/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Jason Michael Reynolds

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Jofson Limited

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

Unit 8 Westgate Park Industrial Estate, Tintagel Way, Walsall, WS9 8ER

Reg: 01308749 · Companies House · Private Company Limited By Shares

Notified 30/10/2025

Former PSCs

Mr Jason Michael Reynolds

Ceased 06/10/2022

Red Diamond Distribution Limited

Ceased 18/03/2022

Mirage Operations Limited

Ceased 30/10/2025

Charges0 outstanding

Charge
satisfied

RED DIAMOND DISTRIBUTION LIMITED

Created 23/05/2016Registered 24/05/2016Satisfied 30/03/2022

CompanyRankvs 809+ SIC 77390 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£984k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.2M

Current Liabilities

£601k

Fixed Assets

£945k

Debtors

£786k

Profit After Tax

£299k

20avg. employees+3

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£204k
20231.40+£299k
20221.39

Derived from filed accounts. Not audited figures.