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Urban Escapes Ltd

06633208

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83 MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 30/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr John Morrish

director · Since 04/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Mark Peter Morrish

director · Since 04/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

John Morrish Limited

25–50% shares
25–50% votes
Appoint directors

Unit 83, Mochdre Industrial Estate, Newtown, SY16 4LE

Reg: 07285996 · England And Wales · Private Limited Company

Notified 15/08/2023

Millbrook Mouldings Limited

25–50% shares
25–50% votes
Appoint directors

Unit 83, Mochdre Industrial Estate, Newtown, SY16 4LE

Reg: 07285987 · England And Wales · Private Limited Company

Notified 15/08/2023

Former PSCs

Mr Grant Frank Capsopoulos

Ceased 24/09/2021

Az Acq Limited

Ceased 15/08/2023

CompanyRankvs 12666+ SIC 81300 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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12666Urban Escapes Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£37k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£60k

Current Liabilities

£97k

Debtors

£15k

0avg. employees

Tax at Year End(2022)

Corp tax£4k

People Costs

Wages & salaries£60k
NI contributions£71k

Balance Sheet

Assets less current liabilities-£37k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.62-£75k
20221.94+£13k
20211.20-£288k
20213.35—

Derived from filed accounts. Not audited figures.