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Escobar (Bay) Limited

04014310

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 West Parade Road, Scarborough, North Yorkshire, YO12 5ED
Incorporated 14/06/2000

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

26/07/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Graeme Neville Mansell Young

director · Since 14/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Oliver Francis Hillier

director · Since 14/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Oliver Francis Hillier

secretary · Since 06/12/2007

SECRETARY

BRITISH · Age 46

Also on 2 other boards

Oliver Francis Hillier

director · Since 14/06/2000

British · United Kingdom · Age 46

Graeme Neville Mansell Young

director · Since 14/06/2000

British · United Kingdom · Age 53

Oliver Francis Hillier

secretary · Since 06/12/2007

British

Former

Company Directors Limited

corporate nominee director · Resigned 14/06/2000

Temple Secretaries Limited

corporate nominee secretary · Resigned 14/06/2000

Michael William Peacock

director · Resigned 03/10/2003

Adrian Harvey Young

secretary · Resigned 06/12/2007

Persons with Significant Control

Go Property & Leisure Limited

75–100% shares
75–100% votes
Appoint directors

2, West Parade Road, Scarborough, YO12 5ED

Reg: 04014801 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2008Registered 17/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2008Registered 06/09/2008

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line12 West Parade Road
2026-07-20

2 WEST PARADE ROAD

post townNorth Yorkshire
2026-07-20

NORTH YORKSHIRE

CompanyRankvs 5198+ SIC 56103 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£208k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£20k

Current Liabilities

£222k

Fixed Assets

£527k

Debtors

£9k

3avg. employees

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£140
20240.11+£11k
20230.16

Derived from filed accounts. Not audited figures.