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Endeavour Northern Investments Ltd

11054185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7, GATESHEAD, NE11 9SY
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Macpherson

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Joseph Frederick Wilson

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Persons with Significant Control

Mr David Macpherson

25–50% shares
25–50% votes

British · England · Age 80

Unit 7, The Watermark, Gateshead, NE11 9SY

Notified 08/11/2017

Mr Joseph Frederick Wilson

25–50% shares
25–50% votes

British · England · Age 71

Unit 7, The Watermark, Gateshead, NE11 9SY

Notified 08/11/2017

CompanyRankvs 16760+ SIC 68209 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 30/03/2025

Net Worth

£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£192k

Current Liabilities

£33k

Fixed Assets

£162k

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£40k
20245.04+£42k
20233.97+£195k
20220.10+£20k
20210.17-£46k
20200.20—
20190.04—

Derived from filed accounts. Not audited figures.