Company Number: 14036279

Analysis Date: 2025-07-20 16:58 UTC

Financial Health Assessment: ENDOHSYL PROPERTIES LIMITED

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1. Financial Health Score: D

Explanation: The company exhibits signs of financial distress primarily due to its significant long-term liabilities exceeding its assets, resulting in negative net equity. While it maintains stable fixed assets and minimal current liabilities, the large creditor amounts due after more than one year indicate potential solvency concerns. The limited current asset base and negative working capital ("net current liabilities") further highlight liquidity constraints.

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2. Key Vital Signs

Metric	2024 Value	Interpretation
Fixed Assets	£395,605	Stable asset base indicating owned property or investments.
Current Assets	£1,432	Very low liquid assets; limited cash or receivables.
Current Liabilities	£514,049	Large short-term obligations; pressure on immediate liquidity.
Net Current Assets (Working Capital)	-£168	Slightly negative, indicating current liabilities exceed current assets.
Creditors > 1 Year (Long-term debt)	£514,049	Heavy long-term debt burden risking solvency.
Net Assets (Equity)	-£118,612	Negative equity signals financial distress and possible insolvency.
Shareholders’ Funds	-£118,612	Reflects accumulated losses or high liabilities over assets.
Average Number of Employees	1	Very small operation, consistent with micro entity status.

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3. Diagnosis: What the Financial Data Reveals

ENDOHSYL PROPERTIES LIMITED is a micro-entity operating in real estate (buying, selling, and letting) with a stable fixed asset base of approximately £395k, likely reflecting owned property or leasehold interests. However, the company carries substantial liabilities exceeding its assets, with creditors due after more than one year amounting to over £514k and overall negative net assets.

The negative equity position is akin to a patient whose vital organs (equity base) are weakened, signaling a state of financial distress. The minimal current assets and slightly negative working capital suggest the company may struggle to meet short-term obligations without additional financing or asset liquidation.

The persistence of large liabilities from 2023 to 2024 without significant reduction indicates ongoing pressure on the company's financial structure. The single employee count suggests a lean operation, reducing overhead, but also indicating limited operational scale.

In sum, the company shows symptoms of financial strain, with solvency risks requiring close monitoring or remedial action to avoid worsening financial health.

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4. Recommendations: Actions to Improve Financial Wellness

• Debt Restructuring: Engage creditors to renegotiate terms of long-term liabilities, potentially extending payment deadlines or reducing interest costs to ease cash flow pressures.

• Asset Utilization: Review fixed assets for potential sale or refinancing opportunities to generate liquidity and reduce debt burden.

• Cash Flow Management: Implement stringent cash management practices to improve liquidity, including accelerating receivables and controlling expenses carefully.

• Equity Injection: Consider capital injection from existing shareholders or new investors to improve the equity base and strengthen solvency.

• Operational Review: Evaluate operational efficiency to identify cost-saving measures, possibly expanding revenue streams within the property sector.

• Regular Monitoring: Establish frequent financial health checks focused on liquidity ratios and solvency to detect early signs of distress and act promptly.

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