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Endsleigh Park Limited

11088203

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

STERLING HOUSE MAPLE COURT, BARNSLEY, S75 3DP
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony William Jude Cundall

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Mr Stewart James Davies

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 34 other boards

Persons with Significant Control

Endsleigh Park Holdings Limited

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

Sterling House, Maple Court, Maple Road, Tankersley, S75 3DP

Reg: 13001400 · Companies House · Limited Company

Notified 18/11/2020

Former PSCs

Mr James Martyn Ledger

Ceased 18/11/2020

Charges5 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/05/2021Registered 19/05/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/05/2021Registered 19/05/2021
Charge
outstanding

STEWART JAMES DAVIES

Created 11/05/2021Registered 18/05/2021
Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 29/03/2018Registered 11/04/2018
Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 29/03/2018Registered 11/04/2018

CompanyRankvs 5488+ SIC 55100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5488Endsleigh Park Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£612k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£361k

Current Liabilities

£340k

Fixed Assets

£7.7M

Debtors

£290k

12avg. employees-7

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£55k
20234.07+£62k
20226.15+£261k
20211.79+£112k
20200.45-£844k
20180.35—

Derived from filed accounts. Not audited figures.