Endeavour Specialised Schools Ltd
12082476
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2021
TEACHER
BRITISH · ENGLAND · Age 49
Also on 10 other boards
Persons with Significant Control
Els Holdings Limited
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
FFE SPV LIMITED (CO. NO. 11281716)
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
BCRS BUSINESS LOANS LIMITED
CompanyRankvs 3125+ SIC 85100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£96k |
| 2024 | 2.11 | -£187k |
| 2023 | 4.00 | +£251k |
| 2022 | 2.10 | +£37k |
| 2021 | 0.26 | — |
| 2020 | 1.63 | — |
Derived from filed accounts. Not audited figures.