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Escalier 39 Limited

07899809

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1A KNOWLAND DRIVE, LYMINGTON, SO41 0RH
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan John Mcgee

director · Since 10/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Alan John Mcgee

75–100% shares

British · United Kingdom · Age 65

1a, Knowland Drive, Lymington, SO41 0RH

Notified 06/04/2016

CompanyRankvs 1414860+ SIC 82990 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/01/2026

Net Worth

-£12k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£12k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2026+£15k
2025-£320
2024-£198
2023-£276
2022-£261
2021-£258

Derived from filed accounts. Not audited figures.