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Escape 2 The Sands Ltd

06051099

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANAGEMENT SUITE KEPWICK HOUSE, SCARBOROUGH, YO12 7TN
Incorporated 12/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Rachel Emma Crowther

secretary · Since 12/01/2007

BRITISH · ENGLAND · Age 47

Mrs Rachel Emma Crowther

director · Since 12/01/2007

EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Richard John Dean

director · Since 12/01/2007

HOTELLIER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Robert John Dean

director · Since 01/02/2008

CEO

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Matthew William Edward Dowell Oxtoby

director · Since 09/10/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Gemma Turner

director · Since 09/10/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Emma Crowther

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2 The Old Nurseries, South Street, Scarborough, YO13 0QR

Notified 30/09/2025

Mr Robert John Dean

25–50% shares
25–50% votes

British · England · Age 45

East Barn, Queen Elizabeth Drive, Scarborough, YO13 0SR

Notified 30/09/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2021Registered 13/05/2021
Charge
outstanding

HSBC BANK PLC

Created 04/12/2014Registered 18/12/2014

CompanyRankvs 12115+ SIC 68320 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12115Escape 2 The Sands Ltd
68
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.

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£56k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£708k

Current Liabilities

£811k

Fixed Assets

£213k

Debtors

£340k

42avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£554
20240.89+£22k
20231.03-£73k
20221.29+£38k
20211.02+£38k
20200.90+£315
20190.87—

Derived from filed accounts. Not audited figures.