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Endacott Property Limited

11568581

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 SWALLOWS GATE CHURCH ROAD, HORSHAM, RH13 6GQ
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Endacott

director · Since 14/09/2018

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Susan Endacott

director · Since 14/09/2018

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Steven Endacott

25–50% shares

British · England · Age 61

8 Swallows Gate, Church Road, Horsham, RH13 6GQ

Notified 14/09/2018

Susan Endacott

25–50% shares

British · England · Age 62

8 Swallows Gate, Church Road, Horsham, RH13 6GQ

Notified 14/09/2018

Charges6 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2019Registered 24/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2019Registered 24/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2019Registered 24/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2019Registered 24/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2019Registered 24/09/2019

CompanyRankvs 69490+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69490Endacott Property Limited
59
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.

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.

Longevity8/15 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 30/09/2025

Net Worth

£716k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£79k

Current Liabilities

£84k

Debtors

£35k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

Director Loans(2024)

Company owes directors£81k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.4M
Signed by 11568581 2024-10-01 2025-09-30 11568581 2025-09-30 11568581 bus:OrdinaryShareClass1 2025-09-30 11568581 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£44k
20241.07+£51k
20230.54+£14k
20220.82+£94k
20210.23+£33k
20200.12+£16k
20190.00—

Derived from filed accounts. Not audited figures.