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Endeavour Specialised Schools Ltd

12082476

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85590
Other education
85600
Educational support services

Officers

Miss Julie Gilson

director · Since 04/06/2021

TEACHER

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Els Holdings Limited

75–100% shares
75–100% votes

24, Brookside Business Park, Stone, ST15 0RZ

Reg: 15007704 · Register Of Companies · Company Limited By Shares

Notified 11/10/2023

Former PSCs

Miss Nicola Ann Sothern

Ceased 11/10/2023

Mr Theo Stephen Stair

Ceased 16/05/2022

Miss Julie Gilson

Ceased 25/10/2023

Charges3 outstanding

Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 24/10/2023Registered 08/11/2023
Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 24/10/2023Registered 08/11/2023
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 02/10/2023Registered 13/10/2023

CompanyRankvs 3125+ SIC 85100 peers
48

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£1.0M

Current Liabilities

£780k

Fixed Assets

£66k

Debtors

£990k

32avg. employees+7

Tax at Year End(2023)

Corp tax£50k

Director Loans(2023)

Company owes directors£35k

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£335k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£96k
20242.11-£187k
20234.00+£251k
20222.10+£37k
20210.26
20201.63

Derived from filed accounts. Not audited figures.