Company Overview
Endless Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 1989, so this is a well established company. Endless Holdings Limited has been in business for 36 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

65 Queens Road, Cowes, PO31 8BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameENDLESS HOLDINGS LIMITED
Company Number02400722
Registered Office Address65 Queens Road
 PO31 8BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Gail Ray - Director
(British, 55 years old, born January 1971)
Appointed 19 March 2007
 Active
Couser Accountants Limited - Secretary
Appointed 24 June 2024
 Active
Couser Accountants Ltd - Director
Appointed 12 December 2025
 Active
Secretaries
Show Resigned
Couser Accountants Limited - Secretary
Appointed 24 June 2024
 Active
Other Company Directorships
Gail Ray
No companies found
Couser Accountants Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 741,026 741,026 737,991
Current Assets 304,667 304,667 595,658
Creditors Due Within One Year 193,270 193,270 535,606
Working Cap 111,397 111,397 60,052
Total Assets Less Current Liabilities 852,423 852,423 798,043
Long-term Liabilities 101,215 101,215 665,563
Net Assets 751,208 751,208 132,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 751,208 751,208 132,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 55.3%
Stocks Inventory - - -
Debtors 4.2% 4.2% 17.6%
Cash Bank In Hand 23.4% 23.4% 26.0%
Current Assets 29.1% 29.1% 44.7%
Creditors Due Within One Year 18.5% 18.5% 40.2%
Net Current Assets Liabilities 10.7% 10.7% 4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.8% 71.8% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 3.6 3.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,045,693 1,045,693 1,333,649
Debt 294,485 294,485 1,201,169
Net Assets/Debt 751,208 751,208 132,480

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 PO31 8BW
PLANE LEGAL LLP
63 QUEENS ROAD, COWES, PO31 8BW
SHAMROCK VILLA 1861 LIMITED
FLAT 4, 33 QUEENS ROAD, COWES, ISLE OF WIGHT, PO31 8BW
BOW WAVE PARTNERS LLP
61 Queens Road, Cowes, Isle Of Wight, PO31 8BW
HUMBERSIDE SERVICES LIMITED
63 QUEENS ROAD, COWES, ISLE OF WIGHT, PO31 8BW
MIAMI BEACH (SUTTON ON SEA) LIMITED
63 QUEENS ROAD, COWES, ISLE OF WIGHT, PO31 8BW
Document Filings
Appointment of Couser Accountants Ltd as a director on 12 December 2025
Termination of appointment of Julian Thomas as a director on 12 December 2025
Confirmation statement made on 6 April 2025 with no updates
Registered office address changed from 162 Kingsquarter Maidenhead SL6 1AW England to 65 Queens Road Cowes PO31 8BW on 28 October 2024
Termination of appointment of Couser Accountants Limited as a director on 3 October 2024
Appointment of Mr Julian Thomas as a director on 3 October 2024
Appointment of Couser Accountants Limited as a director on 15 July 2024
Termination of appointment of David Titley as a director on 15 July 2024
Termination of appointment of Evgenios Antoniou as a director on 15 July 2024
Registered office address changed from 65 Queens Road Egypt Point Cowes Isle of Wight PO31 8BW to 162 Kingsquarter Maidenhead SL6 1AW on 24 June 2024
Appointment of Couser Accountants Limited as a secretary on 24 June 2024
Termination of appointment of Peter Wilson Fca as a secretary on 22 June 2024
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of Julia Elisabeth Williams as a director on 18 December 2023
Secretary's details changed for Mr Peter Wilson on 17 December 2023
Appointment of Mr Evgenios Antoniou as a director on 14 August 2023
Appointment of Mr Peter Wilson as a secretary on 14 August 2023
Termination of appointment of Sian Margaret Reynolds as a director on 14 August 2023
Termination of appointment of David Titley as a secretary on 14 August 2023
Confirmation statement made on 6 April 2023 with updates
Termination of appointment of Kathleen Janet Titley as a director on 30 November 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free