ENDEAVOUR CAPITAL LLP Credit Check Report

Company Overview

Endeavour Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 02 September 2003, so this is a well established company. Endeavour Capital Llp has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

4Th Floor Phoenix House, 1 Station Hill, Reading, Berkshire, RG1 1NB

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 Name	ENDEAVOUR CAPITAL LLP
Company Number	OC305426
Registered Office Address	4th Floor Phoenix House
	1 Station Hill
	RG1 1NB
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/09/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	30/09/2016
Returns Last Made Up Date	02/09/2015

Directors & Members

Show Resigned

	Alessandro Carraro - LLP Member (51 years old, born November 1975) Appointed 24 November 2004, Resigned 31 December 2008	Resigned
	Tome Ferreira - LLP Member (48 years old, born August 1978) Appointed 06 April 2009, Resigned 15 December 2010	Resigned
	David Gwilt - LLP Member (48 years old, born May 1978) Appointed 06 April 2009, Resigned 02 May 2013	Resigned
	Derek Harland - LLP Member (54 years old, born September 1972) Appointed 24 November 2004, Resigned 31 December 2008	Resigned
	Paolo Kind - LLP Designated Member (73 years old, born July 1953) Appointed 02 September 2003, Resigned 14 December 2011	Resigned
	Stephen Matthews - LLP Designated Member (66 years old, born September 1960) Appointed 10 September 2003	Active
	George Polychronopoulos - LLP Member (63 years old, born July 1963) Appointed 24 November 2004, Resigned 31 December 2008	Resigned
	Steve Rice - LLP Member (63 years old, born December 1963) Appointed 24 November 2004, Resigned 31 December 2008	Resigned
	Paul Southern - LLP Member (54 years old, born May 1972) Appointed 24 November 2004, Resigned 31 December 2008	Resigned
	Domenico Veronese - LLP Member (58 years old, born November 1968) Appointed 24 November 2004, Resigned 09 September 2008	Resigned
	Jonathan Waxman - LLP Member (64 years old, born November 1962) Appointed 31 December 2004, Resigned 31 December 2008	Resigned
	Ulf Wissen - LLP Designated Member (66 years old, born April 1960) Appointed 02 September 2003, Resigned 30 April 2006	Resigned
	Endeavour Capital Management Limited - LLP Designated Member Appointed 25 March 2004	Active
	Wareham Ab - LLP Member Appointed 13 December 2010, Resigned 01 June 2024	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

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

Endeavour Capital Management Limited
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 RG1 1NB

	LAN-ELEC LIMITED Cork Gully, Phoenix House, Station Hill, Reading, RG1 1NB
	HAZELL CARR (PN) SERVICES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XAFINITY PT LIMITED Phoenix House, 1 Station Hill, Reading, RG1 1NB
	HANDD BUSINESS SOLUTIONS LIMITED SPACES, 9 GREYFRIARS ROAD, READING, BERKSHIRE, RG1 1NB
	XPS READING LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XPS FINANCING LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XPS PENSIONS GROUP PLC PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XAFINITY PENSION TRUSTEES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	HAZELL CARR (ES) SERVICES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	HAZELL CARR (SG) SERVICES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster