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Elysian Escapes Limited

08040363

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

2A BOURNSIDE ROAD, CHELTENHAM, GL51 3AH
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Rebecca Cole

director · Since 23/04/2012

TRAVEL

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Rebecca Cole

75–100% shares
75–100% votes

British · England · Age 41

2a, Bournside Road, Cheltenham, GL51 3AH

Notified 23/04/2016

CompanyRankvs 314+ SIC 79909 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength20/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£26k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£44k

Current Liabilities

£18k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mrs Rebecca Cole 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£4k
20242.40-£10k
20232.64+£693
20222.50+£5k
20211.95+£61
20202.20+£20k
20191.28+£5k
20181.02

Derived from filed accounts. Not audited figures.