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Escapade Retail Solutions Limited

05231704

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35-37 HIGH STREET, LOUGHBOROUGH, LE12 8PY
Incorporated 15/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Sangita Tryner

secretary · Since 15/09/2004

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Sean Joseph O'Neill

director · Since 15/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Rebecca Louise Oneill

director · Since 15/09/2004

DIRECTOR

BRITISH · Age 59

Also on 1 other board

Mr Richard James Bruce Tryner

director · Since 15/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Sangita Tryner

director · Since 13/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Richard James Bruce Tryner

Significant control

British · England · Age 60

35-37, High Street, Loughborough, LE12 8PY

Notified 06/04/2016

Mr Sean Joseph O'Neill

Significant control

British · England · Age 60

35-37, High Street, Loughborough, LE12 8PY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2005Registered 17/12/2005Satisfied 13/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2005Registered 22/03/2005Satisfied 13/08/2019

CompanyRankvs 5679+ SIC 46900 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5679Escapade Retail Solutions Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£355k

Current Liabilities

£206k

Fixed Assets

£3k

Debtors

£182k

0avg. employees-5

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£37k
20241.96+£13k
20231.94+£47k
20221.63-£22k
20212.09—

Derived from filed accounts. Not audited figures.