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Essential Escapes Ltd

04466493

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 21/06/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Jonathan Alfred Brod

secretary · Since 24/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 61 other boards

Mr Jonathan Alfred Brod

director · Since 24/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 61 other boards

Deborah Sara Pitish

director · Since 24/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Emma Ruth Spitzer

director · Since 29/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Ms Emma Ruth Spitzer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

8th Floor, Becket House, London, EC2R 8DD

Notified 06/04/2016

Deborah Sara Pitish

25–50% shares
25–50% votes

British · England · Age 54

8th Floor, Becket House, London, EC2R 8DD

Notified 03/05/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 09/06/2020

CompanyRankvs 11260+ SIC 79110 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1126Essential Escapes Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 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

4avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£269k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£2k
20241.49+£4k
20231.50+£5k
20221.49+£224k
20211.20+£29k
20201.42-£168k
20191.20—

Derived from filed accounts. Not audited figures.