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Escape Holdings Limited

05957258

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 23 RED LION BUSINESS PARK, SURBITON, KT6 7QD
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Khalid Abu-Hamam

director · Since 05/10/2006

SALES

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Hiren Patel

secretary · Since 11/10/2010

Persons with Significant Control

Mr Khalid Abu-Hamam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Unit 23, Red Lion Business Park, Surbiton, KT6 7QD

Notified 08/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2025Registered 08/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2025Registered 20/03/2025
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2006Registered 28/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2006Registered 07/11/2006

CompanyRankvs 91990+ SIC 68209 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£168k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

Current Liabilities

£263k

Fixed Assets

£368k

0avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£25k
2023+£10k
2022+£9k

Derived from filed accounts. Not audited figures.