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Escape Yachting Ltd

07350204

active
Private Limited Company
england wales
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)

Details

48 EASTERN ROAD, LYMINGTON, SO41 9HG
Incorporated 19/08/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Matthew James Lawson

director · Since 19/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Robert Ellis

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew James Lawson

25–50% shares
25–50% votes

British · England · Age 58

48, Eastern Road, Lymington, SO41 9HG

Notified 06/04/2016

Former PSCs

Mr David Robert Ellis

Ceased 01/12/2019

CompanyRankvs 1663+ SIC 79909 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

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.

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

-£27k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£170k

Fixed Assets

£2k

Debtors

£176k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£3k

Derived from filed accounts. Not audited figures.