Company Overview
Endura Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 December 1990, so this is a well established company. Endura Ltd. has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

3 Starlaw Business Park, Livingston, West Lothian, EH54 8SF
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Companies House Data
Company NameENDURA LTD.
Company NumberSC128821
Registered Office Address3 STARLAW BUSINESS PARK
 EH54 8SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Andrew Long - Director
(British, 53 years old, born April 1971)
Company Director - Appointed 28 February 2018
 Active
Chirag Patel - Director
(British, 46 years old, born March 1978)
Company Director - Appointed 28 February 2018
 Active
Secretaries
Show Resigned
Alistair Kilgour - Secretary
Appointed 13 February 2020
 Active
Other Company Directorships
Andrew Long
AGHOCO 1106 LIMITED
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PENTLAND BRANDS LAKESIDE LIMITED
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PENTLAND CHAUSSURES LIMITED
PENTLAND INDUSTRIES LIMITED
PENTLAND LAKESIDE LIMITED
PENTLAND SHIPPING SERVICES LIMITED
PENTLAND SPORTS LIMITED
PENTLAND VENTURES LIMITED
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RED OR DEAD LIMITED
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THE BIG RED BOOT COMPANY LIMITED
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Chirag Patel
PENTLAND BRANDS LAKESIDE LIMITED
PENTLAND BRANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 4,240,799 4,240,799 4,398,756
Current Assets 17,621,268 17,621,268 16,868,620
Creditors Due Within One Year 8,030,974 8,030,974 9,198,576
Working Cap 9,590,294 9,590,294 7,670,044
Total Assets Less Current Liabilities 13,831,093 13,831,093 12,068,800
Long-term Liabilities 4,861,682 4,861,682 4,556,671
Net Assets 8,969,411 8,969,411 7,512,129
Share Capital & Reserves
Share Cap 32,043 32,043 32,043
Profit & Loss Reserves 7,936,203 7,936,203 6,376,954
Other Reserves 1,001,165 1,001,165 1,103,132
Shareholders Funds 8,969,411 8,969,411 7,512,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 20.7%
Stocks Inventory 48.6% 48.6% 48.8%
Debtors 25.8% 25.8% 25.4%
Cash Bank In Hand 3.2% 3.2% 1.7%
Current Assets 80.6% 80.6% 79.3%
Creditors Due Within One Year 36.7% 36.7% 43.3%
Net Current Assets Liabilities 43.9% 43.9% 36.1%
Creditors Due After One Year 22.2% 22.2% 21.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 35.3%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 36.3% 36.3% 30.0%
Shareholder Funds 41.0% 41.0% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Apr-2017 30-Apr-2016
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Apr-2017 30-Apr-2016
Assets 21,862,067 21,862,067 21,267,376
Debt 12,892,656 12,892,656 13,755,247
Net Assets/Debt 8,969,411 8,969,411 7,512,129

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Previous accounting period extended from 31 December 2023 to 31 January 2024
Termination of appointment of James Brown Mcfarlane as a director on 31 January 2024
Termination of appointment of Pamela Anne Barclay as a director on 31 January 2024
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge SC1288210008 in full
Confirmation statement made on 30 July 2023 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Change of details for Pentland Group (Trading) Limited as a person with significant control on 16 January 2023
Confirmation statement made on 30 July 2022 with updates
Notification of Pentland Group (Trading) Limited as a person with significant control on 2 November 2021
Cessation of Pentland Group Limited as a person with significant control on 2 November 2021
Confirmation statement made on 30 July 2021 with updates
Director's details changed for Mr Chirag Yashvant Patel on 1 April 2020
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