Essential Escapes Ltd
04466493
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
secretary · Since 24/06/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 61 other boards
director · Since 24/06/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 61 other boards
director · Since 29/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
corporate nominee secretary · Resigned 21/06/2002
corporate nominee director · Resigned 21/06/2002
Persons with Significant Control
Ms Emma Ruth Spitzer
British · United Kingdom
Notified 06/04/2016
Deborah Sara Pitish
British · England
Notified 03/05/2022
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
8TH FLOOR BECKET HOUSE
LONDON
EC2R 8DD
CompanyRankvs 693+ SIC 79110 peers69
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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 30/09/2025
Net Worth
£159k
Balance sheet strength
Cash
£579k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£802k
Current Liabilities
£535k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£2k |
| 2024 | 1.49 | +£4k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
capital cancellation shares
capital return purchase own shares
legacy
capital statement capital company with date currency figure
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annual return company with made up date full list shareholders
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
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accounts with accounts type full
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auditors resignation company
accounts with accounts type full
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accounts with accounts type full
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