Worldwide Escapes Limited
04736762
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/08/2003
ACCOUNTANT
BRITISH · Age 60
Also on 18 other boards
director · Since 14/02/2007
TRAVEL ADVISER
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Martyn William Weaver
British · Austria · Age 72
No 1 Glasshouse -Lg1, Alderley Park, Alderley Edge, SK10 4TG
Notified 01/01/2017
Former PSCs
Ms Sarah Emma Thompson
Ceased 31/01/2026
Mr James William Weaver
Ceased 31/01/2026
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 102+ SIC 79110 peers78
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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 31/05/2025
Net Worth
£630k
Balance sheet strength
Cash
£597k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£1.0M
Current Liabilities
£445k
Fixed Assets
£53k
Debtors
£425k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£13k |
| 2024 | 2.02 | +£126k |
| 2023 | 2.87 | -£55k |
| 2022 | 3.00 | +£312k |
| 2021 | 1.87 | +£61k |
| 2020 | 2.02 | +£68k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.