Lugbury Escapes Limited
09094408
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 19/06/2014
Persons with Significant Control
Mr Christopher Windell
British · United Kingdom · Age 40
Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS
Notified 06/04/2016
Mrs Rebecca Windell
British · United Kingdom · Age 43
Cornerstone House, Midland Way, Bristol, BS35 2BS
Notified 25/02/2022
Former PSCs
Mr Ian Windell
Ceased 25/02/2022
CompanyRankvs 2318+ SIC 55209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£9k
Current Liabilities
£268k
Fixed Assets
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£15k |
| 2024 | 1.34 | +£6k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.