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1st Avenue Capital Ltd

12298343

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

52 UNIT3, GRAVESEND, DA11 0DF
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Victor Endacott

secretary · Since 05/11/2019

Also on 5 other boards

Mr Paul Victor Endacott

director · Since 05/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Tanya Endacott

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Paul Victor Endacott

25–50% shares

British · England · Age 54

Adams & Moore House, Instone Road, Kent, DA1 2AG

Notified 05/11/2019

Mrs Tanya Endacott

25–50% shares

British · United Kingdom · Age 49

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 01/07/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/04/2023Registered 12/04/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/01/2022Registered 28/01/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/01/2022Registered 28/01/2022

CompanyRankvs 119127+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£107k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£2k

Current Liabilities

£109k

2avg. employees

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£106k
Signed by Mr Paul Endacott 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20240.12-£44k
20230.31

Derived from filed accounts. Not audited figures.