ENDEAVOUR SERVICES UK LIMITED Credit Check Report

Company Overview

Endeavour Services Uk Limited is a Dissolved Private Limited Company.

Registered Address

4Th Floor Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS

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Companies House Data

Company Name	ENDEAVOUR SERVICES UK LIMITED
Company Number	03819999
Registered Office Address	4th Floor Reading Bridge House
	George Street
	RG1 8LS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/08/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2017
Accounts Last Made Up Date	31/12/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/09/2016
Returns Last Made Up Date	05/08/2015

Previous Company Name	Changed Date
CRESTBAY LIMITED	01 Dec 1999

Directors & Members

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	Peter Charlton - Nominee Director (British, 71 years old, born December 1955) Appointed 05 August 1999, Resigned 09 November 1999	Resigned
	Graham Jackson - Director (British, 60 years old, born May 1966) Appointed 09 November 1999, Resigned 25 February 2000	Resigned
	Paolo Kind - Director (Italian, 73 years old, born July 1953) Appointed 28 July 2000, Resigned 01 February 2011	Resigned
	Stephen Matthews - Director (New Zealander, 66 years old, born September 1960) Appointed 09 November 1999	Active
	Andrea Pignataro - Director (Italian, 56 years old, born June 1970) Appointed 28 July 2000, Resigned 23 January 2002	Resigned
	Martin Richards - Nominee Director (British, 83 years old, born February 1943) Appointed 05 August 1999, Resigned 09 November 1999	Resigned
	Ulf Wissen - Director (Swedish, 66 years old, born April 1960) Appointed 28 July 2000, Resigned 30 April 2006	Resigned
	Clifford Chance Secretaries Limited - Nominee Secretary Appointed 05 August 1999, Resigned 16 February 2000	Resigned
	Throgmorton Secretaries Llp - Secretary Appointed 16 July 2007	Active
	Throgmorton Uk Limited - Secretary Appointed 16 February 2000, Resigned 16 July 2007	Resigned

Secretaries

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	Clifford Chance Secretaries Limited - Nominee Secretary Appointed 05 August 1999, Resigned 16 February 2000	Resigned
	Throgmorton Secretaries Llp - Secretary Appointed 16 July 2007	Active
	Throgmorton Uk Limited - Secretary Appointed 16 February 2000, Resigned 16 July 2007	Resigned

Other Company Directorships

Stephen Matthews
COMPTON AVENUE MANAGEMENT LIMITED
ENDEAVOUR CAPITAL LLP
ENDEAVOUR CAPITAL MANAGEMENT LIMITED
ENDEAVOUR FUND SERVICES LIMITED
ION TRADING UK LIMITED
MODERNELITE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 RG1 8LS

	BRUMAIRE INVESTMENTS LIMITED 4th Floor, Reading Bridge House George Street, Reading, Berkshire, RG1 8LS
	KKCJ LTD 4th Floor, Reading Bridge House George Street, Reading, Berkshire, RG1 8LS
	PHILLIPSONS ELECTRICAL CONTRACTORS LIMITED C/O James Cowper Kreston 8th Floor Reading Bridge House, George Street, Reading, RG1 8LS
	UNISON INVESTMENTS LIMITED 100 Longwater Avenue, Green Park, Reading, RG1 8LS
	HODES WEILL UK SERVICES LIMITED 4TH FLOOR PHOENIX HOUSE, 1 STATION HILL, READING, BERKSHIRE, RG1 8LS
	CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP 4TH FLOOR PHOENIX HOUSE, 1 STATION HILL, READING, BERKSHIRE, RG1 8LS
	AUXETIC TECHNOLOGIES LIMITED James Cowper Kreston 8th Floor South, Reading Bridge House, Reading, RG1 8LS
	THE GARDEN DESIGN COMPANY LIMITED C/O ROSS BROOKE LIMITED, 31A CHARNHAM STREET, HUNGERFORD, RG1 8LS
	RESFAMILIARIS LLP 238 STATION ROAD, ADDLESTONE, SURREY, RG1 8LS
	DG PARTNERS LLP 55 BAKER STREET, LONDON, RG1 8LS

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