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Escape Hotels Limited

04824121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 CHURCH WALKS, CONWY, LL30 2HL
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sonam Nayar

secretary · Since 07/07/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Gaenor Nicolette Loftus

director · Since 07/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Sonam Nayar

director · Since 07/07/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Sonam Nayar

25–50% shares
25–50% votes

British · Wales · Age 59

48 Church Walks, Conwy, LL30 2HL

Notified 06/04/2016

Ms Gaenor Loftus

25–50% shares
25–50% votes

British · Wales · Age 56

48 Church Walks, Conwy, LL30 2HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2009Registered 16/09/2009

CompanyRankvs 3436+ SIC 55100 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 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 strength15/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£12k

Current Liabilities

£64k

Fixed Assets

£62k

Debtors

£9k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£47k
20230.80+£6k
20210.80+£16k
20200.55-£739
20190.13—

Derived from filed accounts. Not audited figures.