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Unlisted Escapes Limited

08104316

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Deborah Jean Nichols

director · Since 13/06/2012

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Ms Deborah Jean Nichols

75–100% shares
75–100% votes
Appoint directors

American · England · Age 64

08104316 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

VANBRUGH TRUSTEES LTD AND VANBRUGH TRUSTEES NO2 TRUSTEES OF THE VANBRUGH UNIT TRUST

Created 26/10/2012Registered 31/10/2012

CompanyRankvs 137375+ SIC 82990 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Signed by Deborah Jean Nichols

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£30k
2023—+£47k
2022—-£116k
20212.65—

Derived from filed accounts. Not audited figures.