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Native Escapes Limited

06324999

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

46 LINCOLNS MEAD, LINGFIELD, RH7 6TA
Incorporated 26/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Simon Mills

secretary · Since 04/08/2007

BRITISH · Age 52

Sharon Jane Holmes

director · Since 04/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Sharon Jane Holmes

25–50% shares

British · England · Age 56

46, Lincolns Mead, Lingfield, RH7 6TA

Notified 01/07/2016

CompanyRankvs 802+ SIC 79110 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£99k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£695k

Current Liabilities

£605k

Fixed Assets

£9k

Debtors

£236k

3avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£35k
20241.13-£24k
20231.17+£1k
20221.26+£31k
20211.28-£14k
20201.31+£40k
20191.31

Derived from filed accounts. Not audited figures.