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Great Escapes (Wales) Ltd

08420718

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4 PENRHYN ROAD, COLWYN BAY, LL29 8LG
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Benjamin Charles Harrison Griffin

director · Since 26/02/2013

DIRECTOR

ENGLISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Charles Harrison Griffin

75–100% shares

English · Wales · Age 46

4, Penrhyn Road, Colwyn Bay, LL29 8LG

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

MARK RUTHERFORD

Created 16/08/2013Registered 28/08/2013

CompanyRankvs 1605+ SIC 79909 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2021

Net Worth

-£79k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£65k

Current Liabilities

£54k

Fixed Assets

£214

Debtors

£33k

1avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.21+£6k
20201.48-£13k
20191.05+£10k
20180.73

Derived from filed accounts. Not audited figures.