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Escobar Limited

09178865

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 MARKET PLACE MARKET PLACE, CLITHEROE, BB7 2DA
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Naomi-Lena Watson

director · Since 18/08/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Ms Naomi Watson

75–100% shares

British · England · Age 34

10 Market Place, Market Place, Clitheroe, BB7 2DA

Notified 06/04/2016

CompanyRankvs 1006+ SIC 47250 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£15k

Current Liabilities

£38k

Fixed Assets

£59k

7avg. employees-3

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£26k
20230.85-£6k
20221.01+£10k
20211.12+£21k
20200.82+£12k
20190.25+£5k
20180.16

Derived from filed accounts. Not audited figures.