Company Overview
Endeavour Mat is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 June 2011, so this is a well established company. Endeavour Mat has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wilmington Grange Parsons Lane, Wilmington, Dartford, Kent, DA2 7BB
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Companies House Data
Company NameENDEAVOUR MAT
Company Number07682332
Registered Office AddressWilmington Grange Parsons Lane
 Wilmington
 DA2 7BB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date22/07/2016
Returns Last Made Up Date24/06/2015
Previous Company NameChanged Date
WILMINGTON GRAMMAR SCHOOL FOR GIRLS21 Mar 2017
Directors & Members
Show Resigned
Paul Atkinson - Director
(British, 67 years old, born September 1959)
Appointed 15 September 2025
 Active
Allan Baker - Director
(British, 65 years old, born August 1961)
Appointed 27 June 2022
 Active
Paul Coulson - Director
(British, 51 years old, born March 1975)
Appointed 27 June 2022
 Active
Anne Davis - Director
(British, 63 years old, born August 1963)
Appointed 09 October 2023
 Active
Claudine Golding - Director
(British, 51 years old, born August 1975)
Appointed 26 June 2025
 Active
Charles Guthrie - Director
(British, 53 years old, born August 1973)
Appointed 01 September 2021
 Active
Lisa Hawker - Director
(British, 56 years old, born December 1970)
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Lydia Burchett - Secretary
Appointed 24 September 2020
 Active
Other Company Directorships
Paul Atkinson
5 STAR DRIVING INSTRUCTORS LIMITED
5 STAR INSTRUCTORS LIMITED
ATKINSONS ELECTRICAL CONTRACTORS LTD
HAHC EDUCATION LIMITED
HAHC TRADING LIMITED
PARALLEL REALISATIONS 1 LIMITED
PARALLEL REALISATIONS 2 LIMITED
RAC INSURANCE LIMITED
SCORPIO MANAGEMENT SERVICES LIMITED
SCORPIO PROPERTY INVESTMENTS LIMITED
Allan Baker
No companies found
Paul Coulson
PMC PEOPLE SUPPORT LTD
WORKING FAMILIES
Anne Davis
THE DARTFORD CO-OPERATIVE LEARNING TRUST
Claudine Golding
No companies found
Charles Guthrie
BARTON COURT ACADEMY TRUST
Lisa Hawker
THE TRANSFORMATIVE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 9,724,000 9,724,000 9,023,000
Current Assets 871,000 871,000 969,000
Creditors Due Within One Year 146,000 146,000 216,000
Working Cap 725,000 725,000 753,000
Total Assets Less Current Liabilities 10,449,000 10,449,000 9,776,000
Long-term Liabilities 729,000 729,000 698,000
Net Assets 9,720,000 9,720,000 9,078,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,720,000 9,720,000 9,078,000
Other Reserves 0 0 0
Shareholders Funds 9,720,000 9,720,000 9,078,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 90.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.4%
Cash Bank In Hand 6.8% 6.8% 8.3%
Current Assets 8.2% 8.2% 9.7%
Creditors Due Within One Year 1.4% 1.4% 2.2%
Net Current Assets Liabilities 6.8% 6.8% 7.5%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.7% 91.7% 90.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.7% 91.7% 90.9%
Shareholder Funds 91.7% 91.7% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 6.0 6.0 4.5
Solvency Ratio 12.1 12.1 10.9
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 10,595,000 10,595,000 9,992,000
Debt 875,000 875,000 914,000
Net Assets/Debt 9,720,000 9,720,000 9,078,000

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
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Document Filings
Withdrawal of a person with significant control statement on 30 March 2026
Notification of Peter Hammond as a person with significant control on 16 January 2026
Notification of Paul Coulson as a person with significant control on 16 January 2026
Notification of Mark Brown as a person with significant control on 16 January 2026
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 3 February 2026
Resolutions
Resolutions
Director's details changed for Mrs Paul Robert Atkinson on 19 September 2025
Appointment of Mrs Paul Robert Atkinson as a director on 15 September 2025
Appointment of Mrs Kim Elsie Shubrook as a director on 15 September 2025
Notification of a person with significant control statement
Cessation of Peter John Hammond as a person with significant control on 1 September 2025
Cessation of Karin Clements as a person with significant control on 1 September 2025
Cessation of Mark Jeremy Brown as a person with significant control on 1 September 2025
Termination of appointment of Graeme Gregery Maidment as a director on 14 July 2025
Resolutions
Confirmation statement made on 21 June 2025 with no updates
Appointment of Mrs Claudine Samantha Golding as a director on 26 June 2025
Resolutions
Appointment of Ms Lisa Hawker as a director on 1 May 2025
Notification of Karin Clements as a person with significant control on 24 January 2025
Notification of Mark Brown as a person with significant control on 24 January 2025
Notification of Peter Hammond as a person with significant control on 24 January 2025
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