Back to search

Greats Escape Limited

08750489

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 BERRIEW STREET, WELSHPOOL, SY21 7SQ
Incorporated 28/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Christopher Charles Greatorex

secretary · Since 28/10/2013

Also on 3 other boards

Mr Christopher Charles Greatorex

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Christopher Charles Greatorex

Significant control

British · United Kingdom · Age 43

8, Berriew Street, Welshpool, SY21 7SQ

Notified 06/04/2016

Mrs Stacey Anne Greatorex

75–100% shares
75–100% votes

British · United Kingdom · Age 41

8, Berriew Street, Welshpool, SY21 7SQ

Notified 10/06/2019

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 06/11/2018Registered 06/11/2018
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 24/08/2018Registered 28/08/2018
Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 24/03/2014Registered 28/03/2014

CompanyRankvs 4440+ SIC 93130 peers
41

Financial strength59th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£318

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£50k

Current Liabilities

£80k

Fixed Assets

£79k

Debtors

£48k

0avg. employees-3

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£95k
20240.69+£947
20230.64-£11k
20220.59-£6k
20210.84

Derived from filed accounts. Not audited figures.