Company Overview
Endress + Hauser Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 1968, so this is a well established company. Endress + Hauser Limited has been in business for 57 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Floats Road, Manchester, M23 9NF
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Companies House Data
Company NameENDRESS + HAUSER LIMITED
Company Number00942157
Registered Office AddressFloats Road
 Manchester
 M23 9NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Iain Cropper - Director
(British, 55 years old, born August 1971)
Appointed 01 January 2022
 Active
Christopher Gibson - Director
(British, 54 years old, born April 1972)
Appointed 03 April 2023
 Active
David Ineson - Director
(British, 63 years old, born February 1963)
Appointed 01 January 2022
 Active
James Langford - Director
(British, 46 years old, born November 1980)
Appointed 08 December 2023
 Active
Stephen Sherburn - Director
(British, 58 years old, born March 1968)
Appointed 03 April 2023
 Active
Roger Stone - Director
(British, 63 years old, born June 1963)
Appointed 01 April 2002
 Active
Secretaries
Show Resigned
James Langford - Secretary
Appointed 01 January 2015
 Active
Other Company Directorships
Iain Cropper
No companies found
Christopher Gibson
No companies found
David Ineson
No companies found
James Langford
No companies found
Stephen Sherburn
No companies found
Roger Stone
THE CHERRY TREE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,231,997 7,231,997 7,519,843
Current Assets 13,008,689 13,008,689 13,844,003
Creditors Due Within One Year 3,084,894 3,084,894 3,920,966
Working Cap 9,923,795 9,923,795 9,923,037
Total Assets Less Current Liabilities 17,155,792 17,155,792 17,442,880
Long-term Liabilities 388,613 388,613 488,194
Net Assets 16,767,179 16,767,179 16,954,686
Share Capital & Reserves
Share Cap 160,000 160,000 160,000
Profit & Loss Reserves 16,607,179 16,607,179 16,794,686
Other Reserves 0 0 0
Shareholders Funds 16,767,179 16,767,179 16,954,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 35.2%
Stocks Inventory 5.9% 5.9% 6.7%
Debtors 34.9% 34.9% 39.4%
Cash Bank In Hand 21.6% 21.6% 9.4%
Current Assets 64.3% 64.3% 64.8%
Creditors Due Within One Year 15.2% 15.2% 18.4%
Net Current Assets Liabilities 49.0% 49.0% 46.4%
Creditors Due After One Year 1.9% 1.9% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.8% 82.8% 79.4%
Called Up Share Capital 0.8% 0.8% 0.7%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.7%
Profit Loss Account Reserve 82.0% 82.0% 78.6%
Shareholder Funds 82.8% 82.8% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.2 4.2 3.5
Solvency Ratio 5.8 5.8 4.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 20,240,686 20,240,686 21,363,846
Debt 3,473,507 3,473,507 4,409,160
Net Assets/Debt 16,767,179 16,767,179 16,954,686

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M23 9NF
ENDRESS + HAUSER INVESTMENTS LIMITED
Floats Road, Roundthorn Industrial Estate, Manchester, M23 9NF
Document Filings
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Appointment of Mr James Langford as a director on 8 December 2023
Confirmation statement made on 11 May 2023 with no updates
Termination of appointment of Steven Hans-Peter George Endress as a director on 2 May 2023
Director's details changed for Mr Steven Sherburn on 13 April 2023
Cessation of Endress + Hauser Investments Limited as a person with significant control on 6 April 2022
Appointment of Mr Steven Sherburn as a director on 3 April 2023
Appointment of Mr Christopher Gibson as a director on 3 April 2023
Confirmation statement made on 11 May 2022 with no updates
Appointment of Mr David Ineson as a director on 1 January 2022
Appointment of Mr Iain Cropper as a director on 1 January 2022
Confirmation statement made on 11 May 2021 with updates
Notification of Endress+Hauser Management Ag as a person with significant control on 10 July 2020
Confirmation statement made on 27 January 2020 with no updates
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Termination of appointment of Craig Horan as a director on 31 December 2018
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