Escobar (Bay) Limited
04014310
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
26/07/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 14/06/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 14/06/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
Persons with Significant Control
Go Property & Leisure Limited
2, West Parade Road, Scarborough, YO12 5ED
Reg: 04014801 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 5422+ SIC 56103 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£208k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£21k
Current Liabilities
£193k
Fixed Assets
£527k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£11k |
| 2023 | 0.16 | +£15k |
| 2022 | 0.18 | +£723 |
| 2021 | 0.16 | +£53k |
| 2020 | 0.30 | +£12k |
| 2019 | 0.22 | +£5k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.